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ProShares S&P 500 Dividend Aristocrats ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.17B -$15.9M -355,876 -1%
Bank of America
2
Bank of America
North Carolina
$429M +$9.95M +221,962 +3%
LPL Financial
3
LPL Financial
California
$290M +$5.85M +130,492 +2%
UBS Group
4
UBS Group
Switzerland
$204M +$9.95M +222,084 +5%
Wells Fargo
5
Wells Fargo
California
$196M +$11.4M +253,836 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$145M +$289K +6,450 +0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$143M -$6.29M -140,290 -4%
CAM
8
Cresset Asset Management
Illinois
$129M +$5.95M +132,852 +5%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$113M +$478K +10,668 +0.5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$111M -$1.68M -37,496 -2%
IA
11
IAM Advisory
Pennsylvania
$92.5M +$3.52M +78,634 +4%
Ameriprise
12
Ameriprise
Minnesota
$79.3M -$1.25M -27,954 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$76.2M -$23.7M -528,384 -25%
JP Morgan Chase
14
JP Morgan Chase
New York
$74.8M +$60.2M +1,343,648 +590%
WANY
15
Wealthspire Advisors (New York)
New York
$73M +$8.92M +199,010 +15%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$70.7M +$66.2M +1,478,176 +23,919%
CCWM
17
Cassaday & Co Wealth Management
Virginia
$61.2M +$1.88M +41,844 +3%
RJA
18
Raymond James & Associates
Florida
$56.5M -$1.2M -26,680 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$51.6M +$3.14M +70,012 +7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$45.8M -$203K -4,538 -0.5%
SWIG
21
Strategic Wealth Investment Group
Kentucky
$43.9M +$1.45M +32,424 +4%
BCM
22
Brookstone Capital Management
Illinois
$37.7M +$4.08M +90,996 +13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$34.3M -$4.63M -103,338 -13%
FWM
24
ForthRight Wealth Management
Georgia
$33.7M +$797K +17,782 +3%
IA
25
IFG Advisory
Georgia
$32.1M +$636K +14,186 +2%