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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
$224M -$4.63M -161,840 -2%
Bank of America
2
Bank of America
North Carolina
$193M -$2.34M -81,658 -1%
UBS Group
3
UBS Group
Switzerland
$130M +$1.08M +37,816 +0.8%
Wells Fargo
4
Wells Fargo
California
$69.6M -$905K -31,646 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$44.2M +$3.41M +119,176 +8%
RJA
6
Raymond James & Associates
Florida
$44M +$2.86M +99,848 +7%
LPL Financial
7
LPL Financial
California
$41.8M +$2.78M +97,292 +7%
BJ
8
Brouwer & Janachowski
California
$31.2M +$428K +14,956 +1%
AAMU
9
Amundi Asset Management US
Massachusetts
$31M -$6.7M -234,172 -18%
HighTower Advisors
10
HighTower Advisors
Illinois
$28M -$296K -10,346 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.6M -$2.49M -87,002 -10%
SFWA
12
Summit Financial Wealth Advisors
Louisiana
$23.5M +$3.43M +120,098 +17%
Ameriprise
13
Ameriprise
Minnesota
$23.2M +$1.85M +64,700 +9%
BA
14
BCM Advisors
Louisiana
$17.8M +$496K +17,328 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$15.8M +$883K +30,884 +6%
EC
16
Estate Counselors
Wisconsin
$14.2M -$795K -27,780 -5%
PCMC
17
Paragon Capital Management (Colorado)
Colorado
$12.9M -$10.4M -362,966 -45%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$11M +$894K +31,260 +9%
AG
19
Advisor Group
Arizona
$10.1M +$5.73M +200,484 +135%
ACM
20
Aviance Capital Management
Florida
$10.1M -$1.16M -40,442 -10%
PWS
21
Paragon Wealth Strategies
Florida
$8.72M -$3.62M -126,736 -30%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$8.53M +$1.56M +54,598 +23%
CRC
23
Curi RMB Capital
Illinois
$8.47M +$8.39M +293,244 New
Stifel Financial
24
Stifel Financial
Missouri
$7.42M +$434K +15,166 +6%
FPFS
25
First Personal Financial Services
North Carolina
$7.4M +$5.89K +206 +0.1%
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