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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
$785M +$26.6M +645,920 +4%
Bank of America
2
Bank of America
North Carolina
$327M -$4.51M -109,794 -1%
UBS Group
3
UBS Group
Switzerland
$142M -$32.7M -796,362 -19%
Wells Fargo
4
Wells Fargo
California
$135M -$1.76M -42,704 -1%
LPL Financial
5
LPL Financial
California
$119M +$4.34M +105,464 +4%
IA
6
IAM Advisory
Pennsylvania
$97.4M +$2.74M +66,612 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$94.7M +$3.67M +89,204 +4%
Ameriprise
8
Ameriprise
Minnesota
$86.7M +$7.13M +173,478 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$82M +$2.01M +48,898 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$76M +$2.24M +54,542 +3%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$58.4M +$1.2M +29,132 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$54.6M +$1.38M +33,472 +3%
RJA
13
Raymond James & Associates
Florida
$45.4M -$371K -9,018 -0.8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$37M +$4.1M +99,784 +13%
LWA
15
Lenox Wealth Advisors
New York
$35M +$200K +4,864 +0.6%
BJ
16
Brouwer & Janachowski
California
$31M +$290K +7,064 +1%
HFS
17
Hantz Financial Services
Michigan
$28.4M -$71.5K -1,740 -0.3%
JP Morgan Chase
18
JP Morgan Chase
New York
$27.8M +$19.8M +481,920 +298%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$25.7M +$2.09M +50,928 +9%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$25.4M -$625K -15,210 -3%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$24.2M -$1.79M -43,514 -7%
FWM
22
ForthRight Wealth Management
Georgia
$24.1M -$346K -8,426 -1%
IA
23
IFG Advisory
Georgia
$23.6M +$565K +13,752 +3%
JC
24
JBF Capital
Colorado
$22.9M -$7.4M -180,000 -25%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$22.6M +$380K +9,246 +2%
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