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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
$396M +$58M +1,655,614 +18%
Bank of America
2
Bank of America
North Carolina
$314M +$11.2M +319,926 +4%
UBS Group
3
UBS Group
Switzerland
$191M -$11.1M -317,810 -6%
Wells Fargo
4
Wells Fargo
California
$128M +$8.12M +232,050 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$81.8M +$12.1M +346,350 +18%
LPL Financial
6
LPL Financial
California
$79.3M +$7.65M +218,592 +11%
RJA
7
Raymond James & Associates
Florida
$67.6M +$1.46M +41,738 +2%
Ameriprise
8
Ameriprise
Minnesota
$66.9M +$6.17M +176,176 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$62.7M +$3.73M +106,472 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$60.9M +$9.09M +259,762 +18%
BJ
11
Brouwer & Janachowski
California
$58.4M +$6.64M +189,622 +13%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$46.7M +$7.19M +205,418 +19%
SFWA
13
Summit Financial Wealth Advisors
Louisiana
$34.2M +$478K +13,660 +1%
HighTower Advisors
14
HighTower Advisors
Illinois
$31.3M +$11.5M +327,848 +60%
BA
15
BCM Advisors
Louisiana
$30.3M +$429K +12,268 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$23.6M +$2.26M +64,638 +11%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$23.2M +$4.51M +128,758 +25%
IA
18
IFG Advisory
Georgia
$20.2M +$1.14M +32,626 +6%
AG
19
Advisor Group
Arizona
$19M +$2.09M +59,752 +13%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$17.6M +$1.21M +34,576 +8%
PCMC
21
Paragon Capital Management (Colorado)
Colorado
$16.8M +$385K +10,994 +2%
ACG
22
Allen Capital Group
Nebraska
$16.4M +$91.5K +2,614 +0.6%
Stifel Financial
23
Stifel Financial
Missouri
$16M +$1.28M +36,658 +9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$15.6M -$279K -7,968 -2%
BTS
25
BB&T Securities
Virginia
$15.6M +$300K +8,582 +2%
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