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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
$65.4M -$7.25M -108,398 -10%
CIA
2
Capital Investment Advisors
Georgia
$27.5M -$459K -6,864 -2%
UBS Group
3
UBS Group
Switzerland
$27.5M +$2.28M +34,111 +9%
Wells Fargo
4
Wells Fargo
California
$20.8M -$2.49M -37,262 -11%
Raymond James Financial
5
Raymond James Financial
Florida
$19.6M +$47.5K +710 +0.2%
Bank of America
6
Bank of America
North Carolina
$18.8M +$97.2K +1,454 +0.5%
LPL Financial
7
LPL Financial
California
$17.7M -$582K -8,702 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.9M +$706K +10,559 +5%
TFA
9
Toth Financial Advisory
Virginia
$12.8M +$70.6K +1,056 +0.6%
AT
10
Arlington Trust
Alabama
$9M -$332K -4,960 -4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$8.45M +$102K +1,520 +1%
P
12
&Partners
Tennessee
$7.98M -$2.44M -36,417 -23%
Truist Financial
13
Truist Financial
North Carolina
$7.52M -$260K -3,885 -3%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$6.36M +$533K +7,963 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.31M +$37K +553 +0.6%
FWM
16
ForthRight Wealth Management
Georgia
$5.76M +$69.8K +1,043 +1%
SA
17
Sanctuary Advisors
Indiana
$3.87M +$19.4K +290 +0.5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.63M +$25.6K +383 +0.7%
SMC
19
Smith, Moore & Co
Missouri
$3.49M -$182K -2,724 -5%
Ameriprise
20
Ameriprise
Minnesota
$3.36M +$410K +6,128 +14%
LWMNY
21
Landmark Wealth Management (New York)
New York
$3.29M +$106K +1,584 +3%
UAG
22
United Advisor Group
Ohio
$3.23M +$4.21K +63 +0.1%
Stifel Financial
23
Stifel Financial
Missouri
$3.18M +$21.9K +328 +0.7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.84M -$2.03M -30,385 -42%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.4M +$103K +1,545 +5%
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