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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
$58.6M +$24.6M +1,015,628 +77%
UBS Group
2
UBS Group
Switzerland
$23.4M +$22.7M +934,650 New
AWM
3
Affinity Wealth Management
Delaware
$17M +$16.4M +677,802 New
Bank of America
4
Bank of America
North Carolina
$9.05M +$4.69M +193,304 +115%
Credit Agricole
5
Credit Agricole
France
$8.58M +$2.85M +117,346 +52%
Goldman Sachs
6
Goldman Sachs
New York
$8.09M +$549K +22,642 +8%
LPL Financial
7
LPL Financial
California
$6.27M +$1.33M +54,754 +28%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.9M +$2.5M +103,142 +197%
Wells Fargo
9
Wells Fargo
California
$2.87M +$1.85M +76,176 +199%
NPC
10
National Planning Corporation
California
$1.98M +$473K +19,518 +33%
RJA
11
Raymond James & Associates
Florida
$1.84M +$468K +19,294 +36%
CWM
12
Concert Wealth Management
California
$1.7M +$455K +18,748 +38%
SPC
13
Sigma Planning Corp
Michigan
$1.54M +$1.49M +61,414 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.53M -$2.49M -102,546 -63%
EFS
15
Essex Financial Services
Connecticut
$1.47M +$1.03M +42,356 +260%
CAN
16
Cetera Advisor Networks
California
$1.46M +$237K +9,770 +20%
WS
17
Wedbush Securities
California
$1.41M +$895K +36,896 +192%
CCS
18
Crosspoint Capital Strategies
California
$1.4M +$1.35M +55,732 New
TFA
19
Toth Financial Advisory
Virginia
$1.09M +$374K +15,410 +54%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$831K +$586K +24,172 +269%
AIG
21
American International Group
New York
$799K +$291K +12,000 +60%
OA
22
Oxbow Advisors
Texas
$757K +$9.7K +400 +1%
MC
23
Moors & Cabot
Massachusetts
$609K +$299K +12,346 +103%
PIM
24
Penobscot Investment Management
Massachusetts
$540K +$130K +5,360 +33%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$455K +$440K +18,168 New
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