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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
351
First City Capital Management
Georgia
$434K +$230K +5,060 +99%
CIA
352
Choate Investment Advisors
Massachusetts
$428K +$456K +10,020 New
CF
353
Centaurus Financial
California
$426K +$454K +9,986 New
PFO
354
Pathstone Family Office
New Jersey
$420K +$46.9K +1,030 +12%
CCIA
355
Cherry Creek Investment Advisors
Colorado
$412K -$8.28K -182 -2%
PTC
356
Private Trust Company
Ohio
$412K +$439K +9,646 New
CTC
357
Central Trust Company
Missouri
$411K -$53K -1,164 -11%
LMKC
358
L.M. Kohn & Company
Ohio
$406K – – –
KPWG
359
KFA Private Wealth Group
Virginia
$402K +$19.8K +434 +5%
FZCM
360
Flynn Zito Capital Management
New York
$402K +$429K +9,418 New
RMAM
361
Raab & Moskowitz Asset Management
New Jersey
$401K +$17.7K +390 +4%
WP
362
WealthSource Partners
California
$390K -$190K -4,184 -31%
PA
363
Parallel Advisors
California
$389K +$29.5K +648 +8%
CWM
364
Circle Wealth Management
New Jersey
$387K – – –
BAWC
365
Boyce & Associates Wealth Consulting
Texas
$376K -$7.55K -166 -2%
LFAS
366
Level Four Advisory Services
Texas
$375K -$14.8K -326 -4%
TWP
367
Tempus Wealth Planning
California
$375K – – –
RMCM
368
Reynders McVeigh Capital Management
Massachusetts
$370K -$54.6K -1,200 -12%
DI
369
DAGCO Inc
Ohio
$367K – – –
BS
370
Boenning & Scattergood
Pennsylvania
$362K +$910 +20 +0.2%
LA
371
LVW Advisors
New York
$361K -$25.2K -554 -6%
GAM
372
Garrison Asset Management
Arkansas
$356K +$91 +2 +0%
CWM
373
Collaborative Wealth Management
Florida
$355K +$379K +8,322 New
DWM
374
Denver Wealth Management
Colorado
$354K +$377K +8,288 New
IAIM
375
International Assets Investment Management
Florida
$352K +$10.7K +236 +3%
13 14
15
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