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ProShares Russell 2000 Dividend Growers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$126M +$6.07M +97,604 +5%
Morgan Stanley
2
Morgan Stanley
New York
$80.7M -$15.5M -249,677 -17%
Wells Fargo
3
Wells Fargo
California
$30.3M -$3.89M -62,538 -12%
UBS Group
4
UBS Group
Switzerland
$29M -$536K -8,612 -2%
Bank of America
5
Bank of America
North Carolina
$19.5M -$2.34M -37,598 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.8M +$533K +8,557 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.4M -$1.08M -17,323 -7%
LPL Financial
8
LPL Financial
California
$13.2M -$4.25M -68,287 -25%
TFA
9
Toth Financial Advisory
Virginia
$12.3M +$803K +12,902 +7%
AT
10
Arlington Trust
Alabama
$9.75M +$207K +3,320 +2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$7.68M -$60.6K -974 -0.8%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$6.32M +$547K +8,785 +10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.64M -$812K -13,056 -13%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.04M +$482K +7,739 +11%
CA
15
Cetera Advisors
Colorado
$4.75M +$4.62M +74,199 New
Truist Financial
16
Truist Financial
North Carolina
$4.31M +$966K +15,529 +30%
FWM
17
ForthRight Wealth Management
Georgia
$4.29M -$110K -1,771 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.91M -$651K -10,467 -15%
IA
19
IFG Advisory
Georgia
$3.23M -$154K -2,473 -5%
Stifel Financial
20
Stifel Financial
Missouri
$3.14M +$20.1K +323 +0.7%
SMC
21
Smith, Moore & Co
Missouri
$3.13M +$328K +5,263 +12%
Goldman Sachs
22
Goldman Sachs
New York
$2.88M +$2.8M +44,972 New
RJA
23
Raymond James & Associates
Florida
$2.86M -$286K -4,590 -9%
LWMNY
24
Landmark Wealth Management (New York)
New York
$2.83M +$84.4K +1,356 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.53M -$1.57M -25,203 -39%