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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
$70.8M +$12.1M +481,280 +21%
UBS Group
2
UBS Group
Switzerland
$29.4M +$5.9M +235,006 +25%
AWM
3
Affinity Wealth Management
Delaware
$17.7M +$627K +24,974 +4%
Bank of America
4
Bank of America
North Carolina
$13.8M +$4.72M +188,178 +52%
LPL Financial
5
LPL Financial
California
$10M +$3.81M +151,908 +61%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.52M +$8.51M +339,072 New
Wells Fargo
7
Wells Fargo
California
$7.74M +$4.86M +193,554 +169%
Goldman Sachs
8
Goldman Sachs
New York
$7.58M -$529K -21,090 -7%
ECML
9
Eagle Capital Management (Louisiana)
Louisiana
$6.01M +$6.01M +239,404 New
HP
10
HT Partners
Connecticut
$4.95M +$4.98M +198,362 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.78M +$870K +34,660 +22%
RJA
12
Raymond James & Associates
Florida
$3.03M +$1.18M +47,124 +64%
EFS
13
Essex Financial Services
Connecticut
$2.57M +$1.1M +43,696 +75%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.76M +$224K +8,922 +15%
SPC
15
Sigma Planning Corp
Michigan
$1.61M +$70.3K +2,800 +5%
CAN
16
Cetera Advisor Networks
California
$1.6M +$141K +5,618 +10%
WS
17
Wedbush Securities
California
$1.59M +$176K +7,020 +13%
TFA
18
Toth Financial Advisory
Virginia
$1.55M +$456K +18,174 +42%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.26M +$1.25M +50,000 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.23M +$397K +15,822 +48%
FPFS
21
First Personal Financial Services
North Carolina
$997K +$995K +39,658 New
AIG
22
American International Group
New York
$958K +$157K +6,250 +20%
CWM
23
Concert Wealth Management
California
$952K -$23.5K -938 -1%
OC
24
Oppenheimer & Co
New York
$890K +$442K +17,624 +99%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$826K +$446K +17,786 +118%
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