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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
$281M +$67.4M +2,113,178 +29%
Bank of America
2
Bank of America
North Carolina
$225M +$32.9M +1,033,274 +16%
UBS Group
3
UBS Group
Switzerland
$143M +$21.6M +677,422 +17%
Wells Fargo
4
Wells Fargo
California
$74.5M -$246K -7,732 -0.3%
LPL Financial
5
LPL Financial
California
$54.1M +$2.21M +69,396 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$52.9M +$50.2M +1,574,356 +914%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$49.7M -$3.23M -101,410 -6%
RJA
8
Raymond James & Associates
Florida
$49.1M +$8.12M +254,726 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$41.4M -$7.34M -230,352 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$32.9M +$8.91M +279,602 +35%
BJ
11
Brouwer & Janachowski
California
$32.3M +$58.1K +1,822 +0.2%
SFWA
12
Summit Financial Wealth Advisors
Louisiana
$27.6M +$457K +14,332 +2%
Ameriprise
13
Ameriprise
Minnesota
$27.3M +$4.52M +141,662 +19%
BA
14
BCM Advisors
Louisiana
$24.6M -$137K -4,300 -0.5%
HighTower Advisors
15
HighTower Advisors
Illinois
$19.5M +$8.42M +264,084 +69%
MWP
16
MYCIO Wealth Partners
Pennsylvania
$18.6M +$4.66M +146,146 +31%
WCM
17
Weatherstone Capital Management
Colorado
$16.1M +$15.3M +481,000 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$15.9M +$302K +9,466 +2%
ACG
19
Allen Capital Group
Nebraska
$14.8M -$474K -14,882 -3%
EC
20
Estate Counselors
Wisconsin
$13.1M -$546K -17,140 -4%
IA
21
IFG Advisory
Georgia
$12.8M -$307K -9,618 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$11.7M +$1.06M +33,216 +9%
AG
23
Advisor Group
Arizona
$11.5M +$1.04M +32,748 +9%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$11.4M +$12M +376,276 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$10.7M +$2.06M +64,514 +22%
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