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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
$94.5M +$160K +2,548 +0.2%
CIA
2
Capital Investment Advisors
Georgia
$60.5M +$7.91M +126,144 +15%
GI
3
Gradient Investments
Minnesota
$57.8M -$38.2M -608,692 -39%
Wells Fargo
4
Wells Fargo
California
$42.2M -$2.36M -37,571 -5%
Bank of America
5
Bank of America
North Carolina
$27.5M -$3.71M -59,164 -12%
UBS Group
6
UBS Group
Switzerland
$24.3M -$19.8K -316 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$15.5M +$1.33M +21,218 +9%
LPL Financial
8
LPL Financial
California
$12.2M +$982K +15,658 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$12.1M +$341K +5,431 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.46M -$725K -11,564 -7%
TFA
11
Toth Financial Advisory
Virginia
$8.23M -$24.6K -393 -0.3%
AP
12
Arlington Partners
Alabama
$6.98M +$169K +2,702 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.59M +$84.8K +1,352 +1%
FWM
14
ForthRight Wealth Management
Georgia
$5.8M +$236K +3,767 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.8M +$157K +2,507 +3%
RJA
16
Raymond James & Associates
Florida
$5.42M -$789K -12,578 -13%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.43M -$418K -6,664 -8%
EH
18
Equitable Holdings
New York
$3.72M +$104K +1,661 +3%
IA
19
Insight Advisors
Pennsylvania
$3.11M +$694K +11,070 +31%
FTUS
20
Flow Traders U.S.
New York
$3.06M +$1.6M +25,579 +106%
IA
21
IFG Advisory
Georgia
$2.95M +$5.39K +86 +0.2%
IMOV
22
Investment Management of Virginia
Virginia
$2.89M -$1.09M -17,384 -27%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.61M +$107K +1,702 +4%
CIAS
24
CFS Investment Advisory Services
New Jersey
$2.36M +$2.4M +38,302 New
Truist Financial
25
Truist Financial
North Carolina
$2.24M -$56.3K -898 -2%
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