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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
$1B -$162M -3,133,700 -14%
Bank of America
2
Bank of America
North Carolina
$485M -$1.07M -20,654 -0.2%
LPL Financial
3
LPL Financial
California
$324M -$9.21M -178,174 -3%
Wells Fargo
4
Wells Fargo
California
$198M +$17M +329,562 +9%
Raymond James Financial
5
Raymond James Financial
Florida
$194M +$268K +5,192 +0.1%
UBS Group
6
UBS Group
Switzerland
$186M -$11.6M -224,092 -6%
CAM
7
Cresset Asset Management
Illinois
$169M +$5.24M +101,372 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$149M -$4.91M -94,918 -3%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$137M +$923K +17,860 +0.7%
RT
10
Rockland Trust
Massachusetts
$73.1M +$3.52M +68,044 +5%
CCWM
11
Cassaday & Co Wealth Management
Virginia
$67.7M -$475K -9,190 -0.7%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$67.3M -$12.2M -235,142 -15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$64.7M -$16.1M -311,928 -20%
Ameriprise
14
Ameriprise
Minnesota
$55.4M -$3.77M -72,884 -6%
WANY
15
Wealthspire Advisors (New York)
New York
$49.5M -$1.01M -19,552 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$48.4M -$654K -12,656 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$48.4M -$2.89M -55,838 -6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$46.6M -$4.93M -95,306 -10%
IA
19
IAM Advisory
Pennsylvania
$40.2M -$29.6M -573,080 -43%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$37.2M +$1.48M +28,544 +4%
IA
21
IFG Advisory
Georgia
$36.3M -$1.43M -27,582 -4%
CCA
22
Carrera Capital Advisors
Michigan
$34.7M +$192K +3,712 +0.6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$33.2M -$3.74M -72,376 -10%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$29M -$828K -16,026 -3%
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$26.9M +$1.4M +27,000 +6%