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ProShares S&P 500 Dividend Aristocrats ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
76
EFG Asset Management (Americas)
Florida
$691K +$672K +24,380 New
HFS
77
HL Financial Services
Kentucky
$685K +$147K +5,346 +27%
DC
78
Davenport & Co
Virginia
$641K +$8.27K +300 +1%
OA
79
Oxbow Advisors
Texas
$582K +$6.89K +250 +1%
EDRAML
80
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$511K +$518K +18,800 New
EDRE
81
Edmond de Rothschild (Europe)
Luxembourg
$495K +$503K +18,232 New
BAAM
82
Baker Avenue Asset Management
California
$474K -$1.28M -46,504 -73%
BA
83
Birinyi Associates
Connecticut
$462K +$469K +17,000 New
RMCM
84
Reynders McVeigh Capital Management
Massachusetts
$450K -$3.86K -140 -0.8%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$445K +$451K +16,360 New
NA
86
NewEdge Advisors
Louisiana
$413K +$419K +15,190 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K +$70.9K +2,570 +21%
PIM
88
Penobscot Investment Management
Massachusetts
$392K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$354K -$261K -9,464 -42%
IFAM
90
Institutional & Family Asset Management
Colorado
$352K +$357K +12,950 New
BA
91
BKS Advisors
Michigan
$346K +$351K +12,722 New
CIBC World Market
92
CIBC World Market
Ontario, Canada
$339K
SI
93
SII Investments
Wisconsin
$322K +$118K +4,266 +56%
JGIA
94
Jackson Grant Investment Advisers
Connecticut
$291K +$162K +5,868 +121%
AI
95
Atria Investments
North Carolina
$283K +$287K +10,422 New
LNC
96
Lincoln National Corp
Pennsylvania
$277K +$281K +10,210 New
HP
97
HT Partners
Connecticut
$275K
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$258K
William Blair & Company
99
William Blair & Company
Illinois
$254K +$3.03K +110 +1%
NFG
100
Next Financial Group
Texas
$232K +$43.2K +1,566 +22%