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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
$73M +$1.68M +68,732 +2%
UBS Group
2
UBS Group
Switzerland
$33.5M +$4.41M +180,510 +14%
Bank of America
3
Bank of America
North Carolina
$24.3M +$9.01M +368,612 +55%
Wells Fargo
4
Wells Fargo
California
$14.3M +$5.1M +208,438 +52%
LPL Financial
5
LPL Financial
California
$12.6M +$2.84M +116,008 +28%
AWM
6
Affinity Wealth Management
Delaware
$11.7M -$4.66M -190,676 -28%
HighTower Advisors
7
HighTower Advisors
Illinois
$8.47M +$545K +22,308 +7%
AAMU
8
Amundi Asset Management US
Massachusetts
$8.34M +$8.77M +358,850 New
Goldman Sachs
9
Goldman Sachs
New York
$7M -$41.1K -1,680 -0.6%
RJA
10
Raymond James & Associates
Florida
$3.85M -$63K -2,578 -2%
EFS
11
Essex Financial Services
Connecticut
$3.58M +$485K +19,828 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.16M +$404K +16,530 +14%
FPFS
13
First Personal Financial Services
North Carolina
$3.09M +$1.25M +51,104 +62%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3M -$1.85M -75,838 -37%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.82M +$504K +20,616 +20%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.35M +$2.47M +101,180 New
CAN
17
Cetera Advisor Networks
California
$1.91M +$447K +18,278 +29%
OC
18
Oppenheimer & Co
New York
$1.77M +$969K +39,608 +109%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.76M +$1.85M +75,550 New
NPC
20
National Planning Corporation
California
$1.68M +$741K +30,302 +83%
TRCT
21
Tower Research Capital (TRC)
New York
$1.66M +$1.74M +71,226 New
11A
22
10-15 Associates
New York
$1.49M +$23K +940 +1%
CWM
23
Concert Wealth Management
California
$1.42M -$182K -7,458 -11%
WS
24
Wedbush Securities
California
$1.39M -$102K -4,172 -7%
TFA
25
Toth Financial Advisory
Virginia
$1.36M -$5.77K -236 -0.4%
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