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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
$74.4M -$314K -4,638 -0.4%
UBS Group
2
UBS Group
Switzerland
$29.3M +$124K +1,828 +0.4%
Wells Fargo
3
Wells Fargo
California
$27.6M -$2.65M -39,112 -9%
CIA
4
Capital Investment Advisors
Georgia
$27.4M -$889K -13,125 -3%
Raymond James Financial
5
Raymond James Financial
Florida
$19.8M -$852K -12,575 -4%
Bank of America
6
Bank of America
North Carolina
$18.6M +$280K +4,130 +1%
LPL Financial
7
LPL Financial
California
$17.3M +$165K +2,430 +0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.6M +$64.3K +949 +0.4%
TFA
9
Toth Financial Advisory
Virginia
$12.7M +$116K +1,711 +0.9%
AT
10
Arlington Trust
Alabama
$9.49M +$34.4K +508 +0.4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$8.19M -$1.56K -23 -0%
P
12
&Partners
Tennessee
$7.97M +$668K +9,870 +9%
Truist Financial
13
Truist Financial
North Carolina
$7.54M +$1.58M +23,358 +26%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.15M +$314K +4,637 +5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$5.86M -$198K -2,924 -3%
FWM
16
ForthRight Wealth Management
Georgia
$4.5M +$20.9K +308 +0.5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.67M -$385K -5,681 -9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.6M +$2.86M +42,281 +336%
SA
19
Sanctuary Advisors
Indiana
$3.57M -$10.2K -150 -0.3%
SMC
20
Smith, Moore & Co
Missouri
$3.5M -$6.3K -93 -0.2%
UAG
21
United Advisor Group
Ohio
$3.18M +$163K +2,413 +5%
LWMNY
22
Landmark Wealth Management (New York)
New York
$3.14M -$1.42M -20,974 -30%
Stifel Financial
23
Stifel Financial
Missouri
$3.08M -$191K -2,820 -6%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.3M -$294K -4,338 -11%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.09M +$901K +13,300 +72%
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