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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
$88.7M +$2.28M +37,535 +2%
CIA
2
Capital Investment Advisors
Georgia
$74.8M +$4.9M +80,731 +6%
Wells Fargo
3
Wells Fargo
California
$32.2M +$626K +10,313 +2%
UBS Group
4
UBS Group
Switzerland
$24.2M +$1.41M +23,274 +6%
Ameriprise
5
Ameriprise
Minnesota
$20.5M +$7.8M +128,516 +53%
Bank of America
6
Bank of America
North Carolina
$13.7M -$762K -12,550 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.1M +$4.36M +71,899 +50%
LPL Financial
8
LPL Financial
California
$9.33M -$246K -4,050 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.77M +$321K +5,280 +3%
TFA
10
Toth Financial Advisory
Virginia
$8.52M -$1.07M -17,562 -10%
AP
11
Arlington Partners
Alabama
$7.26M +$84.5K +1,392 +1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$6.67M +$467K +7,693 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.39M +$319K +5,254 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.82M +$2.35M +38,719 +58%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.82M +$44.5K +733 +0.7%
RJA
16
Raymond James & Associates
Florida
$4.22M -$217K -3,567 -4%
IA
17
Insight Advisors
Pennsylvania
$3.77M +$60.7K +1,000 +1%
FWM
18
ForthRight Wealth Management
Georgia
$3.52M -$365K -6,007 -9%
LWAC
19
Laurel Wealth Advisors (California)
California
$2.93M +$3.21M +52,830 New
IA
20
IFG Advisory
Georgia
$2.77M +$165K +2,715 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.51M -$40.4K -666 -1%
IMOV
22
Investment Management of Virginia
Virginia
$2.4M – – –
SMC
23
Smith, Moore & Co
Missouri
$2.38M +$178K +2,935 +7%
Truist Financial
24
Truist Financial
North Carolina
$2.24M +$331K +5,455 +16%
Stifel Financial
25
Stifel Financial
Missouri
$2.24M +$435K +7,173 +22%
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