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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
$301M -$13.1M -405,798 -4%
Bank of America
2
Bank of America
North Carolina
$268M +$15.2M +470,644 +6%
UBS Group
3
UBS Group
Switzerland
$186M +$23.9M +738,876 +16%
Wells Fargo
4
Wells Fargo
California
$99.1M +$15.1M +464,996 +19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$63.1M +$16M +494,362 +36%
LPL Financial
6
LPL Financial
California
$60.8M +$220K +6,796 +0.4%
RJA
7
Raymond James & Associates
Florida
$60.1M +$4.83M +149,300 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$54.6M -$1M -30,988 -2%
BJ
9
Brouwer & Janachowski
California
$49M +$12.2M +378,248 +35%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$46.1M +$8.87M +274,034 +25%
Ameriprise
11
Ameriprise
Minnesota
$45.8M +$14.5M +448,524 +50%
SFWA
12
Summit Financial Wealth Advisors
Louisiana
$32.6M +$1.4M +43,258 +5%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$30.2M +$8.95M +276,512 +45%
BA
14
BCM Advisors
Louisiana
$28M +$468K +14,462 +2%
LBD
15
Landsberg Bennett & Dubbaneh
Florida
$26.1M +$14.5M +448,002 +140%
JP Morgan Chase
16
JP Morgan Chase
New York
$21.3M -$36.2M -1,117,796 -64%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$20.5M +$2.6M +80,332 +15%
HighTower Advisors
18
HighTower Advisors
Illinois
$17.8M -$3.9M -120,534 -19%
IA
19
IFG Advisory
Georgia
$16.5M +$2.09M +64,466 +15%
ACG
20
Allen Capital Group
Nebraska
$15.8M -$19.5K -602 -0.1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$15.4M +$2.26M +69,804 +18%
AG
22
Advisor Group
Arizona
$14.7M +$1.72M +53,168 +14%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$13.7M +$2M +61,816 +18%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$13.5M +$1.45M +44,734 +13%
BTS
25
BB&T Securities
Virginia
$13.5M +$3.68M +113,828 +40%
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