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ProShares S&P 500 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$146M +$18.6M +427,515 +15%
Raymond James Financial
2
Raymond James Financial
Florida
$84.8M +$9.59M +220,264 +13%
Bank of America
3
Bank of America
North Carolina
$58.6M +$8.65M +198,606 +18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$46.8M +$1.38M +31,743 +3%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$41.9M +$2.8M +64,408 +7%
LPL Financial
6
LPL Financial
California
$41.1M -$3.71M -85,237 -9%
CIA
7
Capital Investment Advisors
Georgia
$34.1M +$1.11M +25,509 +3%
Wells Fargo
8
Wells Fargo
California
$22.8M +$12.8M +293,077 +138%
RIS
9
Richmond Investment Services
Wisconsin
$14.4M +$37.3K +856 +0.3%
PVI
10
Pine Valley Investments
New Jersey
$11.7M +$387K +8,878 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$10.8M +$420K +9,656 +4%
SPIA
12
Steward Partners Investment Advisory
New York
$9.32M +$6.66K +153 +0.1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.03M +$2.03M +46,634 +36%
AO
14
Advisor OS
Illinois
$7.19M -$390K -8,950 -5%
MA
15
MJP Associates
Connecticut
$6.75M -$1.51M -34,619 -19%
PI
16
PFG Investments
New York
$5.4M -$649K -14,916 -11%
PFG
17
Prosperity Financial Group
California
$5.06M -$272K -6,237 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.48M +$919K +21,096 +27%
SA
19
Sanctuary Advisors
Indiana
$3.91M -$61.5K -1,412 -2%
KWM
20
Kingsview Wealth Management
Oregon
$3.38M -$1.5M -34,548 -32%
IWC
21
Integrated Wealth Concepts
Massachusetts
$2.33M +$44.4K +1,019 +2%
BWP
22
Bernardo Wealth Planning
Pennsylvania
$2.33M +$345K +7,930 +18%
CSP
23
Cary Street Partners
Virginia
$2M +$29.2K +670 +2%
AWM
24
Accel Wealth Management
Iowa
$1.96M +$999K +22,947 +112%
JSW
25
Journey Strategic Wealth
New Jersey
$1.6M +$1.13M +26,037 +279%