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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
$103M +$7.06M +117,856 +7%
Morgan Stanley
2
Morgan Stanley
New York
$87.7M -$9.04M -150,917 -9%
Wells Fargo
3
Wells Fargo
California
$31.4M -$1.13M -18,898 -3%
UBS Group
4
UBS Group
Switzerland
$26.2M +$4.04M +67,477 +17%
Bank of America
5
Bank of America
North Carolina
$17.7M -$916K -15,285 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15M +$307K +5,118 +2%
LPL Financial
7
LPL Financial
California
$14.6M +$2.6M +43,451 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.2M +$329K +5,488 +2%
TFA
9
Toth Financial Advisory
Virginia
$10.2M +$134K +2,239 +1%
Ameriprise
10
Ameriprise
Minnesota
$10.1M -$4.21M -70,351 -28%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.76M +$84.8K +1,415 +1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.36M +$91.3K +1,524 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.16M -$1.07M -17,873 -14%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$5.05M +$118K +1,976 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.96M +$996K +16,632 +31%
FWM
16
ForthRight Wealth Management
Georgia
$3.88M -$38.1K -636 -0.9%
IWC
17
Integrated Wealth Concepts
Massachusetts
$3.79M +$148K +2,474 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$3.63M +$3.84M +64,165 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$3.41M +$175K +2,916 +5%
Truist Financial
20
Truist Financial
North Carolina
$2.98M -$10.1K -168 -0.3%
IA
21
IFG Advisory
Georgia
$2.91M +$180K +3,012 +6%
RJA
22
Raymond James & Associates
Florida
$2.9M -$1.06M -17,647 -26%
Stifel Financial
23
Stifel Financial
Missouri
$2.72M -$119K -1,987 -4%
WI
24
WBI Investments
New Jersey
$2.61M -$3.71K -62 -0.1%
SMC
25
Smith, Moore & Co
Missouri
$2.57M +$183K +3,061 +7%
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