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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Name Holding Trade Value Shares
Change 		Change in
Stake
WWMSC
326
Wagner Wealth Management (South Carolina)
South Carolina
$1.01M -$67.7K -1,334 -6%
NS
327
NBC Securities
Alabama
$1.01M +$1.01M +19,832 +110,178%
PS
328
Principal Securities
Iowa
$1.01M +$30.9K +608 +3%
FA
329
Fiducient Advisors
Illinois
$1.01M +$19.8K +390 +2%
MAM
330
MMA Asset Management
Pennsylvania
$990K -$11.4K -224 -1%
BWA
331
BlueChip Wealth Advisors
Georgia
$984K -$26.7K -526 -3%
CD
332
Chapin Davis
Maryland
$974K +$55.2K +1,088 +6%
1SB
333
1ST Source Bank
Indiana
$963K – – –
FTUS
334
Flow Traders U.S.
New York
$958K -$385K -7,574 -29%
EFMC
335
Empire Financial Management Company
New York
$954K – – –
ACM
336
AlphaStar Capital Management
North Carolina
$953K +$24.6K +484 +3%
SCM
337
Spreng Capital Management
Ohio
$952K -$27.3K -538 -3%
MFF
338
Michels Family Financial
Texas
$943K -$31.9K -628 -3%
PCIG
339
Partners Capital Investment Group
Massachusetts
$928K +$461K +9,086 +100%
SFS
340
Sowell Financial Services
Arkansas
$917K +$911K +17,940 New
WT
341
Whittier Trust
California
$910K – – –
WA
342
WESPAC Advisors
California
$909K +$61.4K +1,210 +7%
VWS
343
Virtus Wealth Solutions
New Jersey
$909K – – –
GAM
344
Gemmer Asset Management
California
$897K – – –
FPAS
345
Focus Partners Advisor Solutions
Missouri
$894K +$625K +12,312 +238%
EW
346
Element Wealth
Mississippi
$889K -$17.3K -340 -2%
FFN
347
Focus Financial Network
Minnesota
$875K -$10.3K -202 -1%
SW
348
SlateStone Wealth
Florida
$872K +$82.3K +1,620 +10%
USCWA
349
U.S. Capital Wealth Advisors
Texas
$871K +$380K +7,480 +78%
SC
350
Savant Capital
Illinois
$859K -$82.1K -1,616 -9%
12 13
14
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