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ProShares Nasdaq-100 High Income ETF
IQQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$39.7M -$2.37M -53,950 -5%
Bank of America
2
Bank of America
North Carolina
$28.5M -$8.96M -203,665 -23%
Morgan Stanley
3
Morgan Stanley
New York
$25.3M +$15.1M +343,997 +130%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.9M +$892K +20,268 +5%
LPL Financial
5
LPL Financial
California
$15.5M -$778K -17,669 -5%
SPIA
6
Steward Partners Investment Advisory
New York
$7.51M +$211K +4,791 +3%
IWM
7
IHT Wealth Management
Illinois
$5.36M +$5.66M +128,675 New
Osaic Holdings
8
Osaic Holdings
Arizona
$3.58M +$438K +9,958 +13%
PI
9
PFG Investments
New York
$2.99M +$354K +8,052 +13%
SFG
10
SageGuard Financial Group
Tennessee
$2.9M +$1.24M +28,136 +68%
PFO
11
PMG Family Office
Texas
$2.22M +$377K +8,575 +19%
PIWA
12
Prevail Innovative Wealth Advisors
Kansas
$2.14M +$2.26M +51,422 New
SA
13
Sanctuary Advisors
Indiana
$1.83M -$201K -4,568 -9%
UBS Group
14
UBS Group
Switzerland
$1.79M +$236K +5,358 +14%
KWM
15
Kingsview Wealth Management
Oregon
$1.66M -$14.9K -339 -0.8%
EFS
16
Essex Financial Services
Connecticut
$1.05M +$65.6K +1,490 +6%
CWA
17
Clarus Wealth Advisors
Arizona
$980K +$155K +3,517 +18%
IWC
18
Integrated Wealth Concepts
Massachusetts
$977K -$22.5K -511 -2%
Lido Advisors
19
Lido Advisors
California
$819K +$864K +19,635 New
LFAS
20
Level Four Advisory Services
Texas
$808K -$372K -8,448 -30%
P
21
&Partners
Tennessee
$772K +$6.95K +158 +0.9%
WCP
22
Wick Capital Partners
Pennsylvania
$741K -$2.24K -51 -0.3%
GIA
23
Gladstone Institutional Advisory
Florida
$654K +$690K +15,689 New
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$649K -$669K -15,196 Closed
AWM
25
AE Wealth Management
Kansas
$565K +$367K +8,349 +161%
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