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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
$71.2M +$10.7M +224,558 +18%
Wells Fargo
2
Wells Fargo
California
$31.9M -$385K -8,056 -1%
UBS Group
3
UBS Group
Switzerland
$26M -$4.22M -88,206 -14%
CIA
4
Capital Investment Advisors
Georgia
$25.5M +$628K +13,118 +3%
Bank of America
5
Bank of America
North Carolina
$23.5M -$3.34M -69,872 -13%
Ameriprise
6
Ameriprise
Minnesota
$8.76M +$3.73M +78,053 +76%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.63M -$879K -18,368 -9%
LPL Financial
8
LPL Financial
California
$8.4M -$419K -8,755 -5%
RJA
9
Raymond James & Associates
Florida
$6.94M +$1.7M +35,428 +33%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.7M -$2.1M -43,914 -24%
TFA
11
Toth Financial Advisory
Virginia
$5.69M +$489K +10,223 +10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.57M -$372K -7,769 -6%
GVAG
13
Great Valley Advisor Group
Delaware
$5.33M -$1.95M -40,834 -27%
AP
14
Arlington Partners
Alabama
$4.72M +$441K +9,221 +10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.79M +$705K +14,725 +23%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$3.5M +$154K +3,218 +5%
Citigroup
17
Citigroup
New York
$3.27M -$201K -4,202 -6%
FAAS
18
First Allied Advisory Services
California
$3M -$34.6K -724 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.69M +$1M +20,994 +61%
EH
20
Equitable Holdings
New York
$2.56M +$60.7K +1,269 +2%
IA
21
IFG Advisory
Georgia
$1.91M +$1.41M +29,456 +295%
Stifel Financial
22
Stifel Financial
Missouri
$1.77M -$378K -7,890 -18%
Truist Financial
23
Truist Financial
North Carolina
$1.52M -$72.2K -1,509 -5%
PPW
24
Parcion Private Wealth
Washington
$1.41M +$1.41M +29,539 New
LSA
25
L & S Advisors
California
$1.3M +$1.28M +26,745 New
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