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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 -$6.71M -230,248 -3%
Bank of America
2
Bank of America
North Carolina
$187M -$10.8M -369,948 -6%
UBS Group
3
UBS Group
Switzerland
$120M -$13.8M -471,860 -10%
Wells Fargo
4
Wells Fargo
California
$69.9M -$1.67M -57,250 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$47.6M +$2.08M +71,182 +5%
RJA
6
Raymond James & Associates
Florida
$43.8M -$1.44M -49,224 -3%
LPL Financial
7
LPL Financial
California
$42.8M -$229K -7,864 -0.5%
BJ
8
Brouwer & Janachowski
California
$32.5M +$383K +13,130 +1%
HighTower Advisors
9
HighTower Advisors
Illinois
$29.1M +$312K +10,708 +1%
SFWA
10
Summit Financial Wealth Advisors
Louisiana
$25.3M +$1.1M +37,590 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.1M +$864K +29,626 +4%
Ameriprise
12
Ameriprise
Minnesota
$24.9M +$1.09M +37,448 +5%
BA
13
BCM Advisors
Louisiana
$18.8M +$428K +14,666 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17.4M +$1.06M +36,230 +7%
AAMU
15
Amundi Asset Management US
Massachusetts
$16.2M -$15.4M -529,614 -49%
EC
16
Estate Counselors
Wisconsin
$14.1M -$461K -15,800 -3%
PCMC
17
Paragon Capital Management (Colorado)
Colorado
$12.8M -$432K -14,808 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$12.3M +$977K +33,514 +9%
ACM
19
Aviance Capital Management
Florida
$9.75M -$584K -20,028 -6%
AG
20
Advisor Group
Arizona
$9.23M -$1.13M -38,656 -11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.96M +$177K +6,070 +2%
CRC
22
Curi RMB Capital
Illinois
$8.4M -$307K -10,526 -4%
Stifel Financial
23
Stifel Financial
Missouri
$8.03M +$381K +13,066 +5%
FPFS
24
First Personal Financial Services
North Carolina
$7.55M -$60.1K -2,062 -0.8%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$6.8M -$63.4K -2,174 -0.9%
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