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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
$87.2M +$9.77M +395,806 +13%
UBS Group
2
UBS Group
Switzerland
$52.8M +$17.3M +700,510 +49%
Bank of America
3
Bank of America
North Carolina
$42.7M +$17M +687,500 +66%
LPL Financial
4
LPL Financial
California
$34.2M +$21.7M +880,260 +167%
Wells Fargo
5
Wells Fargo
California
$21M +$5.91M +239,436 +39%
SFWA
6
Summit Financial Wealth Advisors
Louisiana
$15.5M +$14.8M +598,206 +1,872%
AWM
7
Affinity Wealth Management
Delaware
$14.6M +$2.26M +91,436 +18%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.5M +$9.62M +389,370 +515%
AAMU
9
Amundi Asset Management US
Massachusetts
$10.1M +$1.3M +52,552 +15%
Citigroup
10
Citigroup
New York
$9.93M +$9.88M +400,006 +14,826%
HighTower Advisors
11
HighTower Advisors
Illinois
$9.75M +$766K +31,006 +9%
Goldman Sachs
12
Goldman Sachs
New York
$8.85M +$1.42M +57,514 +19%
RJA
13
Raymond James & Associates
Florida
$8.49M +$4.41M +178,514 +108%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.53M +$3.18M +128,670 +95%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.89M +$2.71M +109,672 +85%
Jane Street
16
Jane Street
New York
$4.3M +$3.29M +133,168 +323%
EFS
17
Essex Financial Services
Connecticut
$4.13M +$326K +13,198 +9%
FPFS
18
First Personal Financial Services
North Carolina
$3.91M +$629K +25,456 +19%
HP
19
HT Partners
Connecticut
$3.91M +$3.19M +129,374 +392%
Ameriprise
20
Ameriprise
Minnesota
$2.44M +$1.33M +53,816 +119%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.31M -$183K -7,392 -7%
SPC
22
Sigma Planning Corp
Michigan
$2.19M +$945K +38,252 +76%
CAN
23
Cetera Advisor Networks
California
$2.17M +$146K +5,932 +7%
OC
24
Oppenheimer & Co
New York
$2.02M +$140K +5,684 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.99M -$1.01M -40,744 -34%
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