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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
$98.2M -$4.27M -65,538 -4%
GI
2
Gradient Investments
Minnesota
$96.2M +$32.6M +499,663 +53%
CIA
3
Capital Investment Advisors
Georgia
$71.6M +$5.87M +90,073 +9%
Wells Fargo
4
Wells Fargo
California
$44.3M -$1.43M -22,007 -3%
UBS Group
5
UBS Group
Switzerland
$27.1M +$714K +10,960 +3%
Bank of America
6
Bank of America
North Carolina
$17.9M -$11.6M -177,513 -40%
Ameriprise
7
Ameriprise
Minnesota
$17.9M +$1.1M +16,949 +7%
LPL Financial
8
LPL Financial
California
$11.2M -$1.96M -30,136 -15%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.4M -$2.69M -41,276 -21%
TFA
10
Toth Financial Advisory
Virginia
$9.26M +$321K +4,930 +4%
AP
11
Arlington Partners
Alabama
$8.82M +$1.21M +18,567 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.33M -$1.88M -28,906 -19%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$7.45M +$301K +4,614 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.66M +$359K +5,504 +6%
RJA
15
Raymond James & Associates
Florida
$5.16M -$701K -10,759 -12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.67M -$132K -2,027 -3%
TF
17
Theory Financial
Colorado
$3.73M +$3.64M +55,803 New
IA
18
Insight Advisors
Pennsylvania
$3.69M +$534K +8,197 +17%
EH
19
Equitable Holdings
New York
$3.27M -$754K -11,574 -19%
IA
20
IFG Advisory
Georgia
$3.23M +$27.8K +427 +0.9%
IMOV
21
Investment Management of Virginia
Virginia
$3.12M -$16K -245 -0.5%
LWMNY
22
Landmark Wealth Management (New York)
New York
$3M +$2.49M +38,162 New
Osaic Holdings
23
Osaic Holdings
Arizona
$2.88M +$46.3K +710 +2%
FWM
24
ForthRight Wealth Management
Georgia
$2.66M -$3.54M -54,297 -58%
Truist Financial
25
Truist Financial
North Carolina
$2.42M -$10.8K -166 -0.5%
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