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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
$326M +$17.4M +511,264 +6%
Bank of America
2
Bank of America
North Carolina
$293M +$18.9M +554,852 +7%
UBS Group
3
UBS Group
Switzerland
$196M +$6.26M +183,812 +3%
Wells Fargo
4
Wells Fargo
California
$116M +$14.5M +425,760 +15%
LPL Financial
5
LPL Financial
California
$69.2M +$6.89M +202,482 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$67.2M +$2.59M +75,972 +4%
RJA
7
Raymond James & Associates
Florida
$64.1M +$2.55M +74,850 +4%
Ameriprise
8
Ameriprise
Minnesota
$58.4M +$11.6M +340,748 +25%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$57.1M +$1.16M +34,162 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$50M +$2.76M +81,062 +6%
BJ
11
Brouwer & Janachowski
California
$50M -$117K -3,440 -0.2%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$38.2M +$7.11M +208,812 +23%
SFWA
13
Summit Financial Wealth Advisors
Louisiana
$32.9M -$280K -8,232 -0.9%
BA
14
BCM Advisors
Louisiana
$29M +$273K +8,018 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$20.7M -$297K -8,726 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$18.9M +$709K +20,834 +4%
IA
17
IFG Advisory
Georgia
$18.4M +$1.54M +45,186 +9%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$18M +$8.8M +258,578 +99%
AG
19
Advisor Group
Arizona
$16.3M +$1.32M +38,696 +9%
ACG
20
Allen Capital Group
Nebraska
$16.3M +$122K +3,578 +0.8%
PCMC
21
Paragon Capital Management (Colorado)
Colorado
$15.9M +$3.48M +102,156 +29%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$15.9M +$110K +3,246 +0.7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$15.4M +$1.58M +46,332 +12%
BTS
24
BB&T Securities
Virginia
$14.8M +$1.01M +29,572 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$14.7M +$659K +19,358 +5%
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