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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
$30.6M +$6.23M +269,750 +26%
U
2
UBS
Switzerland
$21.5M +$953K +41,282 +5%
Goldman Sachs
3
Goldman Sachs
New York
$6.96M – – –
Credit Agricole
4
Credit Agricole
France
$5.28M +$1.42M +61,600 +37%
LPL Financial
5
LPL Financial
California
$4.48M +$1.01M +43,702 +29%
Bank of America
6
Bank of America
North Carolina
$3.89M +$1.33M +57,802 +53%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.79M +$1.12M +48,520 +42%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.81M -$606K -26,220 -18%
NPC
9
National Planning Corporation
California
$1.4M +$1.39M +60,026 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.33M +$1.33M +57,470 New
RJA
11
Raymond James & Associates
Florida
$1.25M -$69.9K -3,028 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.21M +$75.8K +3,282 +7%
CWM
13
Concert Wealth Management
California
$1.15M +$113K +4,898 +11%
CAN
14
Cetera Advisor Networks
California
$1.12M -$1.8K -78 -0.2%
Wells Fargo
15
Wells Fargo
California
$886K +$86.9K +3,762 +11%
OA
16
Oxbow Advisors
Texas
$691K +$90.3K +3,910 +15%
TFA
17
Toth Financial Advisory
Virginia
$656K +$187K +8,106 +40%
AIG
18
American International Group
New York
$461K +$406K +17,600 +765%
WS
19
Wedbush Securities
California
$445K +$27.7K +1,200 +7%
EFS
20
Essex Financial Services
Connecticut
$378K +$127K +5,482 +51%
PIM
21
Penobscot Investment Management
Massachusetts
$375K +$126K +5,440 +51%
OC
22
Oppenheimer & Co
New York
$373K +$142K +6,154 +62%
IH
23
IFC Holdings
Florida
$355K +$115K +5,000 +49%
MFS
24
MSI Financial Services
Massachusetts
$338K -$20K -866 -6%
FAAS
25
First Allied Advisory Services
California
$294K – – –
1
2