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ProShares Russell 2000 Dividend Growers ETF
SMDV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.5M -$2.25M -30,847 -3%
UBS Group
2
UBS Group
Switzerland
$33.3M +$980K +13,461 +3%
CIA
3
Capital Investment Advisors
Georgia
$30.5M -$311K -4,272 -1%
Raymond James Financial
4
Raymond James Financial
Florida
$24.7M +$19.9K +273 +0.1%
Wells Fargo
5
Wells Fargo
California
$21.9M -$461K -6,336 -2%
Bank of America
6
Bank of America
North Carolina
$21.3M -$65.8K -903 -0.3%
LPL Financial
7
LPL Financial
California
$19.6M +$634K +8,707 +4%
TFA
8
Toth Financial Advisory
Virginia
$14.5M -$183K -2,516 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.4M -$1.06M -14,601 -7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$10.3M -$176K -2,421 -2%
AT
11
Arlington Trust
Alabama
$9.74M -$198K -2,720 -2%
P
12
&Partners
Tennessee
$8.95M +$178K +2,446 +2%
Truist Financial
13
Truist Financial
North Carolina
$5.9M -$193K -2,645 -3%
LWMNY
14
Landmark Wealth Management (New York)
New York
$5.23M +$139K +1,907 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.64M +$174K +2,388 +4%
SA
16
Sanctuary Advisors
Indiana
$4.59M +$38.6K +530 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$4.56M +$1.54M +21,175 +56%
SMC
18
Smith, Moore & Co
Missouri
$4.22M -$155K -2,129 -4%
Stifel Financial
19
Stifel Financial
Missouri
$4.1M +$23.2K +319 +0.6%
Ameriprise
20
Ameriprise
Minnesota
$4M -$209K -2,870 -5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.17M -$117K -1,603 -4%
EH
22
Equitable Holdings
New York
$2.72M -$90.2K -1,239 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.72M -$39.6K -544 -2%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$2.69M -$33.7K -463 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.55M +$1.97M +26,999 +442%
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