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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
$190M +$42.5M +935,443 +29%
Raymond James Financial
2
Raymond James Financial
Florida
$96.5M +$10.7M +235,954 +13%
Bank of America
3
Bank of America
North Carolina
$62.8M +$3.51M +77,159 +6%
LPL Financial
4
LPL Financial
California
$50.8M +$9.19M +202,221 +22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.9M +$645K +14,186 +1%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$44.6M +$2.27M +50,059 +5%
Wells Fargo
7
Wells Fargo
California
$36.2M +$13M +286,875 +57%
CIA
8
Capital Investment Advisors
Georgia
$35.8M +$1.27M +27,896 +4%
RIS
9
Richmond Investment Services
Wisconsin
$15.1M +$483K +10,628 +3%
SA
10
Sanctuary Advisors
Indiana
$14.2M +$10.2M +225,225 +260%
PVI
11
Pine Valley Investments
New Jersey
$12.1M +$188K +4,130 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$10.5M -$428K -9,422 -4%
SPIA
13
Steward Partners Investment Advisory
New York
$9.9M +$471K +10,373 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8.74M +$616K +13,558 +8%
AO
15
Advisor OS
Illinois
$7.61M +$335K +7,364 +5%
MA
16
MJP Associates
Connecticut
$7.61M +$780K +17,174 +11%
PFG
17
Prosperity Financial Group
California
$6.55M +$1.42M +31,217 +28%
PI
18
PFG Investments
New York
$6.34M +$875K +19,262 +16%
Osaic Holdings
19
Osaic Holdings
Arizona
$5.59M +$1M +22,009 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.04M +$4.03M +88,620 New
AWM
21
Accel Wealth Management
Iowa
$2.92M +$938K +20,645 +48%
EFS
22
Essex Financial Services
Connecticut
$2.55M +$1.7M +37,406 +203%
BWP
23
Bernardo Wealth Planning
Pennsylvania
$2.47M +$109K +2,407 +5%
MWM
24
Maridea Wealth Management
New York
$2.41M +$864K +19,021 +56%
IWC
25
Integrated Wealth Concepts
Massachusetts
$2.4M +$45.3K +997 +2%