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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
$70.9M -$2.77M -43,437 -4%
CIA
2
Capital Investment Advisors
Georgia
$27.3M +$110K +1,730 +0.4%
UBS Group
3
UBS Group
Switzerland
$24.6M -$4.39M -68,909 -15%
Wells Fargo
4
Wells Fargo
California
$22.7M -$4.6M -72,175 -17%
Raymond James Financial
5
Raymond James Financial
Florida
$19.1M -$585K -9,178 -3%
Bank of America
6
Bank of America
North Carolina
$18.2M -$184K -2,893 -1%
LPL Financial
7
LPL Financial
California
$17.9M +$719K +11,284 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.9M -$1.52M -23,867 -11%
TFA
9
Toth Financial Advisory
Virginia
$12.5M -$176K -2,765 -1%
P
10
&Partners
Tennessee
$10.2M +$2.2M +34,547 +28%
AT
11
Arlington Trust
Alabama
$9.11M -$299K -4,694 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$8.15M +$26.9K +422 +0.3%
Truist Financial
13
Truist Financial
North Carolina
$7.6M +$121K +1,898 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.12M +$22.9K +359 +0.4%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$5.69M -$115K -1,809 -2%
FWM
16
ForthRight Wealth Management
Georgia
$5.56M +$1.07M +16,836 +25%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.75M +$1.16M +18,136 +33%
SA
18
Sanctuary Advisors
Indiana
$3.76M +$212K +3,322 +6%
SMC
19
Smith, Moore & Co
Missouri
$3.59M +$113K +1,768 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.52M -$126K -1,982 -4%
UAG
21
United Advisor Group
Ohio
$3.15M -$5.54K -87 -0.2%
LWMNY
22
Landmark Wealth Management (New York)
New York
$3.11M -$3.57K -56 -0.1%
Stifel Financial
23
Stifel Financial
Missouri
$3.08M +$32.1K +504 +1%
Ameriprise
24
Ameriprise
Minnesota
$2.89M +$1.19M +18,690 +73%
Goldman Sachs
25
Goldman Sachs
New York
$2.3M +$832K +13,053 +59%
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