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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
$180M +$45M +1,694,690 +34%
Bank of America
2
Bank of America
North Carolina
$124M +$38.6M +1,456,000 +47%
UBS Group
3
UBS Group
Switzerland
$98M +$23.9M +902,764 +33%
Wells Fargo
4
Wells Fargo
California
$59.4M +$22.1M +833,158 +62%
LPL Financial
5
LPL Financial
California
$28.7M -$10.7M -403,686 -28%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$25.9M +$4.97M +187,432 +24%
BJ
7
Brouwer & Janachowski
California
$25.1M +$24.5M +922,260 New
AAMU
8
Amundi Asset Management US
Massachusetts
$23.1M +$11.3M +427,028 +101%
RJA
9
Raymond James & Associates
Florida
$22.5M +$5.15M +194,156 +31%
SFWA
10
Summit Financial Wealth Advisors
Louisiana
$20.4M +$1.43M +53,776 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.1M +$3.5M +131,886 +25%
AWM
12
Affinity Wealth Management
Delaware
$17.4M +$117K +4,418 +0.7%
Ameriprise
13
Ameriprise
Minnesota
$15.7M +$5.51M +207,796 +56%
ACM
14
Aviance Capital Management
Florida
$14.9M -$724K -27,312 -5%
Brown Advisory
15
Brown Advisory
Maryland
$12.2M +$11.9M +448,856 New
HighTower Advisors
16
HighTower Advisors
Illinois
$10.2M +$865K +32,626 +10%
Goldman Sachs
17
Goldman Sachs
New York
$9.76M -$8.38K -316 -0.1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$8.44M +$5.54M +208,988 +206%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.25M +$2.84M +106,996 +67%
FPFS
20
First Personal Financial Services
North Carolina
$7.16M +$315K +11,872 +5%
USAA
21
United Services Automobile Association
Texas
$5.86M – – –
EC
22
Estate Counselors
Wisconsin
$5.71M +$5.57M +209,840 New
EFS
23
Essex Financial Services
Connecticut
$5.69M +$1.18M +44,416 +27%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.3M +$1.68M +63,242 +48%
11A
25
10-15 Associates
New York
$4.38M +$2.39M +89,948 +127%
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