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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Name Holding Trade Value Shares
Change 		Change in
Stake
MGWM
401
Marks Group Wealth Management
Minnesota
$682K – – –
SCM
402
Spreng Capital Management
Ohio
$680K -$45.7K -845 -7%
MG
403
McHugh Group
Ohio
$677K +$595 +11 +0.1%
GGS
404
Galvin Gaustad & Stein
Arizona
$666K +$642K +11,862 New
CSP
405
Cary Street Partners
Virginia
$665K -$215K -3,972 -25%
HWMO
406
Heritage Wealth Management (Ohio)
Ohio
$663K -$8.12K -150 -1%
KCFA
407
Key Client Fiduciary Advisors
New Jersey
$652K -$13K -240 -2%
OWA
408
Octavia Wealth Advisors
Ohio
$652K -$110K -2,040 -15%
PWA
409
Provenance Wealth Advisors
Florida
$651K – – –
KFGK
410
Keystone Financial Group (Kentucky)
Kentucky
$649K +$10.2K +189 +2%
BCI
411
Brinker Capital Investments
Pennsylvania
$646K +$5.3K +98 +0.9%
LAM
412
Lewis Asset Management
California
$646K +$2.76K +51 +0.4%
OCWP
413
Owl Creek Wealth Partners
Colorado
$645K -$176K -3,249 -22%
NPT
414
National Philanthropic Trust
Pennsylvania
$644K +$31K +573 +5%
PHWM
415
Pine Harbor Wealth Management
Maryland
$643K +$2.65K +49 +0.4%
PS
416
Principal Securities
Iowa
$641K +$53.5K +988 +9%
XT
417
XTX Topco
Cayman Islands
$637K -$2.54M -47,012 -81%
LA
418
Latitude Advisors
Florida
$635K – – –
CAL
419
Capital Analysts LLC
Pennsylvania
$634K +$108 +2 +0%
BST
420
Bath Savings Trust
Maine
$632K +$8.71K +161 +1%
SWIG
421
Strategic Wealth Investment Group
Kentucky
$631K -$17.1K -316 -3%
JMBA
422
J. M. Brown & Associates
Oklahoma
$631K +$608K +11,243 New
CAAS
423
Capital Asset Advisory Services
Michigan
$631K -$1.08K -20 -0.2%
VCM
424
Vines Capital Management
Louisiana
$631K -$22.2K -410 -4%
1SB
425
1ST Source Bank
Indiana
$631K – – –
15 16
17
18 19