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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
$62.5M -$2.34M -35,257 -4%
UBS Group
2
UBS Group
Switzerland
$27.2M +$3.92K +59 +0%
CIA
3
Capital Investment Advisors
Georgia
$26.7M -$583K -8,777 -2%
Raymond James Financial
4
Raymond James Financial
Florida
$21M +$1.63M +24,560 +8%
Wells Fargo
5
Wells Fargo
California
$19.4M -$1.2M -18,039 -6%
Bank of America
6
Bank of America
North Carolina
$18.4M -$152K -2,284 -0.8%
LPL Financial
7
LPL Financial
California
$16.5M -$1.04M -15,592 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.8M -$10.2K -154 -0.1%
TFA
9
Toth Financial Advisory
Virginia
$12.6M -$135K -2,028 -1%
AT
10
Arlington Trust
Alabama
$8.83M -$97K -1,460 -1%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$8.77M +$395K +5,941 +5%
P
12
&Partners
Tennessee
$7.65M -$265K -3,992 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.61M +$357K +5,375 +6%
FWM
14
ForthRight Wealth Management
Georgia
$5.78M +$72.6K +1,092 +1%
Truist Financial
15
Truist Financial
North Carolina
$5.64M -$1.83M -27,517 -24%
Ameriprise
16
Ameriprise
Minnesota
$3.86M +$524K +7,893 +16%
SA
17
Sanctuary Advisors
Indiana
$3.8M -$30.9K -465 -0.8%
LWMNY
18
Landmark Wealth Management (New York)
New York
$3.46M +$198K +2,973 +6%
SMC
19
Smith, Moore & Co
Missouri
$3.31M -$160K -2,412 -5%
Stifel Financial
20
Stifel Financial
Missouri
$3.2M +$46.7K +703 +1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.88M -$721K -10,848 -20%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.83M +$11.8K +178 +0.4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.34M -$3.99M -60,037 -63%
UAG
24
United Advisor Group
Ohio
$2.22M -$988K -14,864 -31%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.04M -$285K -4,295 -12%
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