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ProShares S&P SmallCap 600 Dividend Aristocrats ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Geneos Wealth Management
76
Geneos Wealth Management
Colorado
$230K -$441K -6,660 -65%
Dynamic Advisor Solutions
77
Dynamic Advisor Solutions
Arizona
$222K +$331 +5 +0.1%
NewEdge Advisors
78
NewEdge Advisors
Louisiana
$221K +$596 +9 +0.3%
FPS
79
Fieldpoint Private Securities
Connecticut
$220K -$1.47M -22,179 -87%
EL
80
EMFO LLC
Florida
$216K +$225K +3,400 New
CMO
81
Covenant Multifamily Offices
Texas
$214K +$223K +3,364 New
CFD
82
Creative Financial Designs
Indiana
$212K -$82.3K -1,242 -27%
APA
83
American Portfolios Advisors
New York
$211K -$6.89K -104 -3%
Meridian Wealth Management
84
Meridian Wealth Management
Kentucky
$204K – – –
HighTower Advisors
85
HighTower Advisors
Illinois
$203K +$66 +1 +0%
Kestra Private Wealth Services
86
Kestra Private Wealth Services
Texas
$201K +$209K +3,158 New
HIA
87
Harbor Investment Advisory
Maryland
$177K – – –
Aptus Capital Advisors
88
Aptus Capital Advisors
Alabama
$172K +$179K +2,696 New
FWP
89
FAS Wealth Partners
Kansas
$152K +$464 +7 +0.3%
Harbour Investments
90
Harbour Investments
Wisconsin
$146K -$15.8K -238 -9%
AIM
91
Anchor Investment Management
South Carolina
$132K +$133 +2 +0.1%
GWSG
92
GPS Wealth Strategies Group
Colorado
$81K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$57K +$59K +890 New
Steward Partners Investment Advisory
94
Steward Partners Investment Advisory
New York
$50K – – –
PB
95
Pinnacle Bancorp
Nebraska
$49K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$29K – – –
FFG
97
Ford Financial Group
California
$29K +$31.1K +470 New
PCG
98
Private Capital Group
Connecticut
$26K – – –
BlackRock
99
BlackRock
New York
$25K +$24.7K +372 +4,650%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$24K +$25.3K +381 New