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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
$106M +$7.87M +127,755 +8%
CIA
2
Capital Investment Advisors
Georgia
$90.4M +$7.67M +124,459 +9%
Wells Fargo
3
Wells Fargo
California
$38.3M +$2.75M +44,542 +8%
Ameriprise
4
Ameriprise
Minnesota
$23.2M +$483K +7,837 +2%
UBS Group
5
UBS Group
Switzerland
$23.1M -$3.64M -59,130 -14%
Bank of America
6
Bank of America
North Carolina
$19.7M +$4.61M +74,840 +30%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.2M +$4.5M +73,056 +46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.6M +$284K +4,614 +2%
LPL Financial
9
LPL Financial
California
$11.2M +$904K +14,660 +9%
TFA
10
Toth Financial Advisory
Virginia
$10.2M +$835K +13,552 +9%
AP
11
Arlington Partners
Alabama
$7.99M -$32.7K -531 -0.4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.53M +$468K +7,592 +7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$7.52M +$147K +2,380 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.97M +$535K +8,676 +8%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$6.88M +$444K +7,196 +7%
LWAC
16
Laurel Wealth Advisors (California)
California
$4.38M +$1.14M +18,487 +35%
RJA
17
Raymond James & Associates
Florida
$4.24M -$427K -6,932 -9%
FWM
18
ForthRight Wealth Management
Georgia
$4M +$105K +1,700 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.53M +$763K +12,375 +27%
TF
20
Theory Financial
Colorado
$3.42M +$3.43M +55,673 New
IA
21
Insight Advisors
Pennsylvania
$3.15M -$1.03M -16,764 -25%
Truist Financial
22
Truist Financial
North Carolina
$2.98M +$506K +8,209 +20%
IA
23
IFG Advisory
Georgia
$2.98M -$84.6K -1,372 -3%
IMOV
24
Investment Management of Virginia
Virginia
$2.72M +$59.8K +970 +2%
Stifel Financial
25
Stifel Financial
Missouri
$2.62M +$145K +2,359 +6%
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