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ProShares Russell 2000 Dividend Growers ETF
SMDV

Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$101M +$6.35M +107,850 +7%
Morgan Stanley
2
Morgan Stanley
New York
$101M -$781K -13,252 -0.8%
Wells Fargo
3
Wells Fargo
California
$34M -$2.52M -42,832 -7%
UBS Group
4
UBS Group
Switzerland
$23.4M +$1.63M +27,656 +8%
Bank of America
5
Bank of America
North Carolina
$19.4M +$385K +6,529 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.4M +$744K +12,621 +5%
Ameriprise
7
Ameriprise
Minnesota
$14.8M -$168K -2,859 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.4M -$759K -12,880 -5%
LPL Financial
9
LPL Financial
California
$12.7M +$742K +12,587 +6%
TFA
10
Toth Financial Advisory
Virginia
$10.5M +$128K +2,174 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.49M +$25.3K +430 +0.3%
AP
12
Arlington Partners
Alabama
$7.47M -$80.3K -1,363 -1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$6.98M +$150K +2,544 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.56M -$1.02M -17,397 -14%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$5.17M -$575K -9,753 -10%
IA
16
Insight Advisors
Pennsylvania
$4.18M +$959K +16,284 +30%
FWM
17
ForthRight Wealth Management
Georgia
$4.09M -$131K -2,228 -3%
RJA
18
Raymond James & Associates
Florida
$4.07M -$308K -5,228 -7%
IWC
19
Integrated Wealth Concepts
Massachusetts
$3.81M +$3.8M +64,502 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$3.39M +$1.34M +22,727 +66%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.15M -$118K -2,010 -4%
Truist Financial
22
Truist Financial
North Carolina
$3.12M +$19.9K +338 +0.6%
Stifel Financial
23
Stifel Financial
Missouri
$2.96M +$383K +6,497 +15%
IA
24
IFG Advisory
Georgia
$2.86M +$72.2K +1,225 +3%
WI
25
WBI Investments
New Jersey
$2.73M +$125K +2,121 +5%
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