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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
$78.8M +$848K +15,762 +1%
CIA
2
Capital Investment Advisors
Georgia
$37.4M +$4.03M +74,827 +13%
Wells Fargo
3
Wells Fargo
California
$36.7M +$3.55M +66,046 +12%
Bank of America
4
Bank of America
North Carolina
$28.7M -$40.9K -760 -0.2%
UBS Group
5
UBS Group
Switzerland
$20.9M -$8.59M -159,651 -30%
LPL Financial
6
LPL Financial
California
$10.7M +$1.08M +20,104 +12%
Ameriprise
7
Ameriprise
Minnesota
$10.3M +$215K +3,991 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.49M -$2.31M -42,850 -22%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.46M +$529K +9,829 +7%
TFA
10
Toth Financial Advisory
Virginia
$7.27M +$695K +12,926 +11%
DAS
11
Dynamic Advisor Solutions
Arizona
$7.23M +$6.78M +125,929 New
RJA
12
Raymond James & Associates
Florida
$7.07M -$205K -3,806 -3%
AP
13
Arlington Partners
Alabama
$5.88M +$483K +8,984 +10%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$5.36M +$3.56M +66,095 +242%
FWM
15
ForthRight Wealth Management
Georgia
$5.16M +$4.83M +89,860 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.78M -$1.48M -27,550 -25%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.36M +$470K +8,738 +13%
EH
18
Equitable Holdings
New York
$3.95M +$971K +18,049 +36%
Citigroup
19
Citigroup
New York
$3.49M +$4.52K +84 +0.1%
IMOV
20
Investment Management of Virginia
Virginia
$2.91M +$1.33M +24,801 +96%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.91M +$212K +3,935 +8%
IA
22
IFG Advisory
Georgia
$2.62M +$229K +4,248 +10%
Stifel Financial
23
Stifel Financial
Missouri
$2.15M +$59.3K +1,102 +3%
Truist Financial
24
Truist Financial
North Carolina
$2.01M +$185K +3,432 +11%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.01M +$724K +13,464 +63%
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