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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
$197M +$17.7M +389,692 +9%
Raymond James Financial
2
Raymond James Financial
Florida
$95.1M +$3.57M +78,770 +4%
Bank of America
3
Bank of America
North Carolina
$62.3M +$2.79M +61,472 +4%
LPL Financial
4
LPL Financial
California
$53.3M +$5.27M +116,157 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45M -$589K -12,992 -1%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$43.6M +$1.25M +27,595 +3%
CIA
7
Capital Investment Advisors
Georgia
$37.5M +$3.62M +79,794 +10%
Wells Fargo
8
Wells Fargo
California
$32.6M -$1.86M -40,981 -5%
SA
9
Sanctuary Advisors
Indiana
$13.8M +$296K +6,528 +2%
PVI
10
Pine Valley Investments
New Jersey
$12.1M +$674K +14,856 +6%
HighTower Advisors
11
HighTower Advisors
Illinois
$10.4M +$502K +11,072 +5%
SPIA
12
Steward Partners Investment Advisory
New York
$9.69M +$291K +6,411 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.79M -$532K -11,725 -6%
AO
14
Advisor OS
Illinois
$7.37M +$145K +3,200 +2%
MA
15
MJP Associates
Connecticut
$7.37M +$145K +3,200 +2%
PFG
16
Prosperity Financial Group
California
$6.53M +$321K +7,086 +5%
PI
17
PFG Investments
New York
$5.64M -$397K -8,753 -6%
IWM
18
IHT Wealth Management
Illinois
$5.52M +$5.78M +127,432 New
SFG
19
SageGuard Financial Group
Tennessee
$4.9M +$3.38M +74,470 +193%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.85M -$478K -10,541 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.93M +$89.8K +1,979 +2%
MWM
22
Maridea Wealth Management
New York
$2.95M +$700K +15,429 +29%
EH
23
Equitable Holdings
New York
$2.79M +$700K +15,442 +34%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$2.68M +$1.48M +32,631 +111%
EFS
25
Essex Financial Services
Connecticut
$2.55M +$137K +3,016 +5%