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ProShares S&P 500 Dividend Aristocrats ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
626
Abound Wealth Management
Tennessee
$2.88K +$2.84K +64 New
IBOK
627
Independence Bank of Kentucky
Kentucky
$2K – – –
TF
628
Tompkins Financial
New York
$2K – – –
RWPA
629
Richard W. Paul & Associates
Michigan
$1.89K +$1.87K +42 New
SFCL
630
Strengthening Families & Communities LLC
Massachusetts
$1K – – –
VCM
631
Versant Capital Management
Arizona
$78 – – –
ACG
632
Allen Capital Group
Nebraska
– -$10.4M -259,544 Closed
SA
633
Shilanski & Associates
Alaska
– -$5.43M -135,872 Closed
DCM
634
Discovery Capital Management
Connecticut
– -$2.57M -64,328 Closed
LSAG
635
Lake Street Advisors Group
New Hampshire
– -$1.76M -44,036 Closed
Citadel Advisors
636
Citadel Advisors
Florida
– -$1.58M -35,646 Closed
BBP
637
Banco BTG Pactual
Brazil
– -$878K -21,968 Closed
CIBC World Market
638
CIBC World Market
Ontario, Canada
– -$831K -20,786 Closed
HIC
639
Hartline Investment Corp
Illinois
– -$529K -13,228 Closed
SOS
640
Silver Oak Securities
Tennessee
– -$570K -12,872 Closed
AWAG
641
ARS Wealth Advisors Group
Florida
– -$406K -10,164 Closed
FFWM
642
Future Financial Wealth Management
Ohio
– -$299K -7,000 Closed
RWA
643
Ropes Wealth Advisors
Massachusetts
– -$275K -6,884 Closed
Neuberger Berman Group
644
Neuberger Berman Group
New York
– -$269K -6,732 Closed
SWRP
645
Summit Wealth & Retirement Planning
California
– -$260K -6,492 Closed
AWA
646
Aaron Wealth Advisors
Illinois
– -$240K -6,000 Closed
NB
647
Nicolet Bankshares
Wisconsin
– -$232K -5,800 Closed
FWM
648
Foresight Wealth Management
Utah
– -$216K -5,414 Closed
JIC
649
Johnson Investment Counsel
Ohio
– -$212K -5,298 Closed
RCA
650
Resonant Capital Advisors
Wisconsin
– -$200K -5,004 Closed