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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
$201M +$6.82M +76,739 +3%
CCM
2
Coldstream Capital Management
Washington
$175M -$6.89M -77,463 -4%
Raymond James Financial
3
Raymond James Financial
Florida
$61.5M +$887K +9,974 +1%
LPL Financial
4
LPL Financial
California
$55.3M -$5.69M -64,003 -9%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$52.1M +$2.44M +27,450 +5%
Bank of America
6
Bank of America
North Carolina
$47M +$1.67M +18,790 +4%
Wells Fargo
7
Wells Fargo
California
$34.1M -$341K -3,836 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$27.5M +$2.65M +29,817 +10%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$26.1M +$434K +4,885 +2%
UBS Group
10
UBS Group
Switzerland
$23.5M +$694K +7,806 +3%
P
11
&Partners
Tennessee
$21.1M -$1.85M -20,780 -8%
TFA
12
Toth Financial Advisory
Virginia
$19.7M +$36.6K +412 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$19.7M +$1.11M +12,455 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$16.4M +$1.16M +13,087 +7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$11.8M +$124K +1,398 +1%
Stifel Financial
16
Stifel Financial
Missouri
$11M -$31.9M -358,319 -74%
Osaic Holdings
17
Osaic Holdings
Arizona
$9.51M -$847K -9,527 -8%
MWM
18
Modern Wealth Management
Kansas
$9.33M +$1.01M +11,308 +12%
BEI
19
Benjamin Edwards Inc
Missouri
$9.04M -$26.6M -298,978 -74%
FWP
20
FAS Wealth Partners
Kansas
$9M +$387K +4,350 +4%
DWM
21
Dogwood Wealth Management
Kansas
$8.32M +$507K +5,706 +6%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$7.35M +$684K +7,692 +10%
SMC
23
Smith, Moore & Co
Missouri
$7.08M +$503K +5,657 +7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$6.71M -$34.4K -387 -0.5%
BLWM
25
Bucket List Wealth Management
Florida
$6.56M +$6.75M +75,915 New
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