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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53M +$29.5M +618,389 +142%
Bank of America
2
Bank of America
North Carolina
$17M +$3.88M +81,530 +32%
UBS Group
3
UBS Group
Switzerland
$14M +$6.28M +131,807 +90%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.3M +$79.2K +1,663 +0.8%
Wells Fargo
5
Wells Fargo
California
$7.8M +$6.59M +138,222 +830%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.3M +$990K +20,770 +25%
LPL Financial
7
LPL Financial
California
$4.98M +$144K +3,024 +3%
CCP
8
Cardan Capital Partners
Colorado
$4.57M +$108K +2,276 +3%
TFA
9
Toth Financial Advisory
Virginia
$4.41M +$231K +4,838 +6%
RJA
10
Raymond James & Associates
Florida
$3.85M +$1.31M +27,562 +56%
Jane Street
11
Jane Street
New York
$2.67M +$1.54M +32,231 +155%
WS
12
Wedbush Securities
California
$2.18M +$2.06M +43,213 New
Stifel Financial
13
Stifel Financial
Missouri
$1.93M +$1.09M +22,955 +151%
MWM
14
Meridian Wealth Management
Kentucky
$1.71M +$1.61M +33,850 New
SFS
15
Sowell Financial Services
Arkansas
$1.62M +$1.49M +31,300 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.36M -$123K -2,580 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.16M +24,346 +1,217%
AG
18
Advisor Group
Arizona
$1.31M +$59.4K +1,246 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.26M – – –
Citigroup
20
Citigroup
New York
$1.01M +$292K +6,120 +44%
CWM
21
Cornerstone Wealth Management
Missouri
$990K +$445K +9,346 +91%
AIP
22
Ahrens Investment Partners
Louisiana
$896K +$848K +17,800 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$730K +$246K +5,168 +55%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$684K +$38.1K +799 +6%
CAN
25
Cetera Advisor Networks
California
$669K -$473K -9,930 -43%
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