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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
$99.1M +$8.89M +142,798 +10%
GI
2
Gradient Investments
Minnesota
$92.8M +$88.3M +1,418,393 +360,914%
CIA
3
Capital Investment Advisors
Georgia
$49.7M +$6.81M +109,348 +17%
Wells Fargo
4
Wells Fargo
California
$44.7M +$2.71M +43,473 +7%
Bank of America
5
Bank of America
North Carolina
$35.2M +$2.41M +38,706 +8%
UBS Group
6
UBS Group
Switzerland
$24.9M +$996K +16,006 +4%
LPL Financial
7
LPL Financial
California
$12.6M +$448K +7,193 +4%
Ameriprise
8
Ameriprise
Minnesota
$11M -$649K -10,423 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.9M +$1.13M +18,106 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.85M +$197K +3,164 +2%
TFA
11
Toth Financial Advisory
Virginia
$8.72M +$417K +6,694 +5%
RJA
12
Raymond James & Associates
Florida
$8.38M +$312K +5,007 +4%
AP
13
Arlington Partners
Alabama
$7.29M +$561K +9,009 +9%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$6.31M +$189K +3,039 +3%
FWM
15
ForthRight Wealth Management
Georgia
$5.73M -$141K -2,262 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.65M +$195K +3,126 +4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.93M -$40.2K -646 -0.9%
EH
18
Equitable Holdings
New York
$4.74M +$232K +3,725 +5%
IMOV
19
Investment Management of Virginia
Virginia
$4.21M +$852K +13,685 +27%
Citigroup
20
Citigroup
New York
$4.04M +$58.6K +941 +2%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.36M +$1.02M +16,416 +47%
IA
22
IFG Advisory
Georgia
$3M +$23.5K +378 +0.8%
OMC
23
Old Mission Capital
Illinois
$2.85M +$2.71M +43,492 New
Truist Financial
24
Truist Financial
North Carolina
$2.33M +$42.7K +686 +2%
LSA
25
L & S Advisors
California
$2.12M +$282K +4,535 +16%
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