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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
$83M +$5.45M +90,206 +7%
Wells Fargo
2
Wells Fargo
California
$49.9M +$1.14M +18,778 +2%
UBS Group
3
UBS Group
Switzerland
$49.5M +$3.06M +50,706 +7%
Bank of America
4
Bank of America
North Carolina
$42.4M +$6.63M +109,677 +19%
CIA
5
Capital Investment Advisors
Georgia
$32.9M +$1.42M +23,571 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$20.1M -$3.05M -50,522 -13%
CCP
7
Cardan Capital Partners
Colorado
$13M -$110K -1,828 -0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.3M +$4.03M +66,678 +50%
LPL Financial
9
LPL Financial
California
$10.5M +$66.1K +1,093 +0.6%
RJA
10
Raymond James & Associates
Florida
$9.27M -$279K -4,619 -3%
GVAG
11
Great Valley Advisor Group
Delaware
$7.33M +$477K +7,887 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.21M -$184K -3,036 -3%
TFA
13
Toth Financial Advisory
Virginia
$6.7M +$21.9K +363 +0.3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5M +$543K +8,976 +12%
Citigroup
15
Citigroup
New York
$4.52M +$129K +2,139 +3%
Ameriprise
16
Ameriprise
Minnesota
$4.5M +$822K +13,593 +23%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$3.86M +$148K +2,453 +4%
FAAS
18
First Allied Advisory Services
California
$3.39M -$283K -4,680 -8%
TCWM
19
Total Clarity Wealth Management
Illinois
$2.79M +$2.73M +45,190 New
EH
20
Equitable Holdings
New York
$2.78M +$2.72M +44,927 New
AIP
21
Ahrens Investment Partners
Louisiana
$2.39M +$121 +2 +0%
LA
22
LexAurum Advisors
Kansas
$2.2M +$150K +2,482 +7%
WS
23
Wedbush Securities
California
$1.87M +$18.8K +311 +1%
IAA
24
Independent Advisor Alliance
North Carolina
$1.6M +$1.56M +25,865 New
HIS
25
Harvest Investment Services
Illinois
$1.58M +$696K +11,521 +82%
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