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ProShares S&P 500 Dividend Aristocrats ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IH
76
IFC Holdings
Florida
$925K +$11.9K +444 +1%
WCF
77
West Coast Financial
California
$907K -$16.3K -610 -2%
DWM
78
Darwin Wealth Management
Florida
$876K -$37K -1,386 -4%
CL
79
Choreo LLC
Illinois
$868K
MC
80
Moors & Cabot
Massachusetts
$805K -$81.1K -3,038 -9%
SWP
81
Stratos Wealth Partners
Ohio
$795K -$260K -9,730 -25%
HFS
82
HL Financial Services
Kentucky
$779K +$98.6K +3,694 +15%
SG Americas Securities
83
SG Americas Securities
New York
$773K -$672K -25,172 -47%
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$747K -$90.5K -3,390 -11%
FAAS
85
First Allied Advisory Services
California
$656K -$892K -33,400 -58%
DC
86
Davenport & Co
Virginia
$644K +$8.81K +330 +1%
MIFH
87
Migdal Insurance & Financial Holdings
Israel
$633K +$627K +23,480 New
OA
88
Oxbow Advisors
Texas
$560K -$17.4K -650 -3%
IWM
89
IHT Wealth Management
Illinois
$537K +$530K +19,858 New
RMCM
90
Reynders McVeigh Capital Management
Massachusetts
$504K +$57.1K +2,140 +13%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K +$94.4K +3,534 +24%
SFG
92
StrategIQ Financial Group
Indiana
$472K +$468K +17,522 New
BAAM
93
Baker Avenue Asset Management
California
$471K +$107 +4 +0%
FIM
94
Freedom Investment Management
Connecticut
$455K +$225K +8,428 +100%
Bank of New York Mellon
95
Bank of New York Mellon
New York
$398K -$42.6K -1,596 -10%
PIM
96
Penobscot Investment Management
Massachusetts
$382K -$7.48K -280 -2%
SI
97
SII Investments
Wisconsin
$347K +$27K +1,010 +8%
LNC
98
Lincoln National Corp
Pennsylvania
$347K +$71.4K +2,676 +26%
IA
99
IFP Advisors
Florida
$342K -$740K -27,734 -69%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$336K