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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
$1.21B -$38.6M -760,722 -3%
Bank of America
2
Bank of America
North Carolina
$463M +$980K +19,294 +0.2%
LPL Financial
3
LPL Financial
California
$335M +$12.6M +248,610 +4%
Wells Fargo
4
Wells Fargo
California
$218M -$15.7M -308,860 -7%
UBS Group
5
UBS Group
Switzerland
$200M -$10.8M -212,872 -5%
CAM
6
Cresset Asset Management
Illinois
$174M +$11.9M +234,820 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$158M +$7.79M +153,364 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$141M +$2.68M +52,694 +2%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$131M +$792K +15,596 +0.6%
RJA
10
Raymond James & Associates
Florida
$95.5M -$392K -7,726 -0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$94.2M -$26.2M -516,118 -23%
Ameriprise
12
Ameriprise
Minnesota
$77.7M -$3.65M -71,988 -5%
IA
13
IAM Advisory
Pennsylvania
$67.9M +$1.07M +21,092 +2%
CCWM
14
Cassaday & Co Wealth Management
Virginia
$66.6M -$943K -18,578 -1%
RT
15
Rockland Trust
Massachusetts
$66.6M +$62.7M +1,235,032 +10,248%
WANY
16
Wealthspire Advisors (New York)
New York
$62.2M -$13.1M -258,276 -18%
BCM
17
Brookstone Capital Management
Illinois
$56.3M +$2.64M +52,040 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$56.2M -$11.2M -221,498 -17%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$55.3M -$88.2K -1,738 -0.2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$53.5M -$1.01M -19,918 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$53.3M +$5.8M +114,212 +13%
JP Morgan Chase
22
JP Morgan Chase
New York
$51.3M -$3.91M -77,026 -7%
EB
23
Eastern Bank
Massachusetts
$50.5M +$407K +8,020 +0.9%
IA
24
IFG Advisory
Georgia
$40M -$16K -316 -0%
SA
25
Sanctuary Advisors
Indiana
$38.4M -$1.73M -34,158 -5%
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