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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
$64M -$5.5M -112,576 -8%
CIA
2
Capital Investment Advisors
Georgia
$27.2M +$2.39M +48,972 +9%
Wells Fargo
3
Wells Fargo
California
$27M -$4.12M -84,265 -13%
UBS Group
4
UBS Group
Switzerland
$24.7M -$608K -12,454 -2%
Bank of America
5
Bank of America
North Carolina
$23.6M +$747K +15,295 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.99M +$621K +12,712 +7%
Ameriprise
7
Ameriprise
Minnesota
$8.25M -$274K -5,602 -3%
LPL Financial
8
LPL Financial
California
$7.83M -$358K -7,326 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.49M -$27.6K -565 -0.4%
RJA
10
Raymond James & Associates
Florida
$5.99M -$790K -16,177 -11%
TFA
11
Toth Financial Advisory
Virginia
$5.36M -$182K -3,728 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.23M -$193K -3,948 -3%
AP
13
Arlington Partners
Alabama
$4.4M -$199K -4,075 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.17M -$538K -11,013 -14%
FAAS
15
First Allied Advisory Services
California
$2.94M +$25.2K +516 +0.8%
Citigroup
16
Citigroup
New York
$2.86M -$324K -6,638 -10%
EH
17
Equitable Holdings
New York
$2.39M -$106K -2,172 -4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.2M -$1.24M -25,449 -35%
KWM
19
Kingsview Wealth Management
Oregon
$2.05M +$1.43M +29,283 +206%
IA
20
IFG Advisory
Georgia
$1.95M +$90.3K +1,848 +5%
Stifel Financial
21
Stifel Financial
Missouri
$1.72M -$3.52K -72 -0.2%
Truist Financial
22
Truist Financial
North Carolina
$1.49M +$7.57K +155 +0.5%
PPW
23
Parcion Private Wealth
Washington
$1.32M -$107K -2,196 -7%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.29M +$55.2K +1,130 +4%
LSA
25
L & S Advisors
California
$1.26M +$2.69K +55 +0.2%
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