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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
$1.04B +$29.2M +621,832 +3%
Bank of America
2
Bank of America
North Carolina
$539M +$197M +4,196,024 +59%
LPL Financial
3
LPL Financial
California
$196M +$14.8M +315,658 +8%
UBS Group
4
UBS Group
Switzerland
$169M -$3.87M -82,592 -2%
Wells Fargo
5
Wells Fargo
California
$152M +$12.9M +274,444 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$132M +$7.21M +153,596 +6%
Ameriprise
7
Ameriprise
Minnesota
$111M +$797K +16,986 +0.7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$109M +$8.88M +189,310 +9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$86.3M +$2.74M +58,388 +3%
IA
10
IAM Advisory
Pennsylvania
$79.1M -$23.9M -509,504 -23%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$78.5M +$5.13M +109,386 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$60.9M -$3.18M -67,884 -5%
RJA
13
Raymond James & Associates
Florida
$56.6M +$2.61M +55,706 +5%
CAM
14
Cresset Asset Management
Illinois
$42.9M +$23.9M +509,966 +129%
LWA
15
Lenox Wealth Advisors
New York
$42.4M +$788K +16,788 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$39.2M -$1.52M -32,458 -4%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$38.2M +$1.83M +39,010 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$36.6M -$421K -8,976 -1%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$34.8M +$2.59M +55,186 +8%
Cerity Partners
20
Cerity Partners
New York
$34.2M -$771K -16,432 -2%
HFS
21
Hantz Financial Services
Michigan
$33.1M +$1.48M +31,484 +5%
FWM
22
ForthRight Wealth Management
Georgia
$31.4M +$3M +63,850 +11%
SWIG
23
Strategic Wealth Investment Group
Kentucky
$27.9M +$2.36M +50,250 +9%
MCC
24
Money Concepts Capital
Florida
$25.7M +$5.06M +107,782 +25%
IA
25
IFG Advisory
Georgia
$25.3M -$449K -9,576 -2%
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