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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
$57.5M -$5.57M -99,029 -7%
Wells Fargo
2
Wells Fargo
California
$30.8M -$7.95M -141,203 -17%
UBS Group
3
UBS Group
Switzerland
$28.9M -$9.93M -176,461 -22%
Bank of America
4
Bank of America
North Carolina
$25.7M -$7.33M -130,286 -19%
CIA
5
Capital Investment Advisors
Georgia
$23.8M -$1.09M -19,404 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.08M -$134K -2,386 -1%
LPL Financial
7
LPL Financial
California
$8.42M +$644K +11,450 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.42M -$8.04M -142,847 -44%
GVAG
9
Great Valley Advisor Group
Delaware
$6.97M +$1.81M +32,168 +27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.67M +$333K +5,922 +5%
RJA
11
Raymond James & Associates
Florida
$4.98M -$2.38M -42,259 -28%
TFA
12
Toth Financial Advisory
Virginia
$4.95M -$68.9K -1,225 -1%
Ameriprise
13
Ameriprise
Minnesota
$4.74M +$1.67M +29,692 +41%
AP
14
Arlington Partners
Alabama
$4.08M +$4.72M +83,928 +1,944%
Citigroup
15
Citigroup
New York
$3.31M -$86.3K -1,534 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$3.19M +$360K +6,401 +10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.94M -$979K -17,400 -21%
FAAS
18
First Allied Advisory Services
California
$2.89M +$438K +7,790 +14%
EH
19
Equitable Holdings
New York
$2.38M +$374K +6,649 +15%
TCWM
20
Total Clarity Wealth Management
Illinois
$2.08M -$16.4K -292 -0.6%
Stifel Financial
21
Stifel Financial
Missouri
$2.05M +$1.08M +19,152 +76%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.59M +$1.93M +34,385 New
Truist Financial
23
Truist Financial
North Carolina
$1.52M +$603K +10,708 +48%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.25M +$335K +5,955 +28%
Citadel Advisors
25
Citadel Advisors
Florida
$1.18M +$1.44M +25,571 New
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