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ProShares Russell 2000 Dividend Growers ETF
SMDV

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Gradient Investments
Minnesota
$98.5M +$8.48M +127,917 +9%
Morgan Stanley
2
Morgan Stanley
New York
$97.4M +$1.03M +15,500 +1%
CIA
3
Capital Investment Advisors
Georgia
$54.4M +$6.27M +94,626 +12%
Wells Fargo
4
Wells Fargo
California
$46M +$2.58M +38,993 +6%
Bank of America
5
Bank of America
North Carolina
$32.1M -$2.26M -34,056 -6%
UBS Group
6
UBS Group
Switzerland
$25.1M +$939K +14,163 +4%
Ameriprise
7
Ameriprise
Minnesota
$14.7M +$4.08M +61,594 +37%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$12.2M +$2.67M +40,312 +27%
LPL Financial
9
LPL Financial
California
$11.6M -$726K -10,958 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.5M -$68.9K -1,039 -0.6%
TFA
11
Toth Financial Advisory
Virginia
$8.53M +$42.4K +639 +0.5%
AP
12
Arlington Partners
Alabama
$7.04M -$54.2K -818 -0.7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.71M +$597K +9,013 +9%
RJA
14
Raymond James & Associates
Florida
$6.4M -$1.83M -27,606 -22%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.83M +$337K +5,092 +6%
FWM
16
ForthRight Wealth Management
Georgia
$5.75M +$181K +2,728 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5M +$209K +3,161 +4%
Citigroup
18
Citigroup
New York
$4.29M +$366K +5,523 +9%
IMOV
19
Investment Management of Virginia
Virginia
$4.09M -$13.2K -199 -0.3%
EH
20
Equitable Holdings
New York
$3.74M -$909K -13,710 -19%
IA
21
IFG Advisory
Georgia
$3.04M +$119K +1,800 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.59M -$711K -10,727 -21%
Truist Financial
23
Truist Financial
North Carolina
$2.37M +$106K +1,601 +4%
IA
24
Insight Advisors
Pennsylvania
$2.25M +$424K +6,391 +22%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.98M +$67K +1,011 +3%
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