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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.3M +$9.91M +439,254 +72%
U
2
UBS
Switzerland
$20.4M +$18.3M +810,452 +1,062%
Goldman Sachs
3
Goldman Sachs
New York
$6.92M -$37.6M -1,664,660 -85%
Credit Agricole
4
Credit Agricole
France
$3.83M – – –
LPL Financial
5
LPL Financial
California
$3.5M +$1.99M +88,386 +139%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.4M +$3.32M +147,360 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.65M +$1.37M +60,784 +112%
Bank of America
8
Bank of America
North Carolina
$2.53M +$1.41M +62,544 +132%
RJA
9
Raymond James & Associates
Florida
$1.32M +$176K +7,800 +16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.13M +$293K +12,988 +36%
CAN
11
Cetera Advisor Networks
California
$1.12M +$37.2K +1,650 +4%
CWM
12
Concert Wealth Management
California
$998K +$33.8K +1,498 +3%
Wells Fargo
13
Wells Fargo
California
$794K +$778K +34,464 New
OA
14
Oxbow Advisors
Texas
$597K +$31.6K +1,400 +6%
SG Americas Securities
15
SG Americas Securities
New York
$566K +$554K +24,558 New
TFA
16
Toth Financial Advisory
Virginia
$465K +$214K +9,504 +89%
WS
17
Wedbush Securities
California
$415K +$79.1K +3,506 +24%
MFS
18
MSI Financial Services
Massachusetts
$356K +$16.3K +724 +5%
FAAS
19
First Allied Advisory Services
California
$291K +$285K +12,650 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$253K +$28.4K +1,258 +13%
EFS
21
Essex Financial Services
Connecticut
$249K +$244K +10,810 New
PIM
22
Penobscot Investment Management
Massachusetts
$248K +$242K +10,740 New
MC
23
Moors & Cabot
Massachusetts
$240K +$236K +10,480 New
IH
24
IFC Holdings
Florida
$237K +$232K +10,300 New
OC
25
Oppenheimer & Co
New York
$229K +$225K +9,950 New
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