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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
$1.14B +$14.2M +270,430 +1%
Bank of America
2
Bank of America
North Carolina
$449M +$17.7M +335,872 +4%
LPL Financial
3
LPL Financial
California
$319M +$7.05M +134,092 +2%
Raymond James Financial
4
Raymond James Financial
Florida
$223M +$236M +4,485,290 New
Wells Fargo
5
Wells Fargo
California
$210M +$6.58M +125,190 +3%
UBS Group
6
UBS Group
Switzerland
$199M +$12.8M +243,342 +6%
CAM
7
Cresset Asset Management
Illinois
$164M +$2.78M +52,898 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$142M -$5.41M -102,994 -3%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$123M +$1.02M +19,456 +0.8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$90M +$2.31M +43,996 +2%
Ameriprise
11
Ameriprise
Minnesota
$68.1M -$4.59M -87,258 -6%
IA
12
IAM Advisory
Pennsylvania
$64.7M +$1.46M +27,688 +2%
RT
13
Rockland Trust
Massachusetts
$64.2M +$2.22M +42,144 +3%
CCWM
14
Cassaday & Co Wealth Management
Virginia
$62.7M +$636K +12,102 +1%
BCM
15
Brookstone Capital Management
Illinois
$55.5M +$3.15M +59,970 +6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$53.4M +$1.99M +37,840 +4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$52.2M +$2.47M +46,956 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$50.8M -$1.72M -32,652 -3%
WANY
19
Wealthspire Advisors (New York)
New York
$50.1M -$8.35M -158,878 -14%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$49.3M -$355K -6,756 -0.7%
EB
21
Eastern Bank
Massachusetts
$46.9M -$192K -3,646 -0.4%
IA
22
IFG Advisory
Georgia
$38.4M +$1.16M +22,120 +3%
SA
23
Sanctuary Advisors
Indiana
$34.4M -$2.68M -51,020 -7%
FWM
24
ForthRight Wealth Management
Georgia
$33.7M +$556K +10,568 +2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$32.9M +$150K +2,848 +0.4%
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