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ProShares S&P Technology Dividend Aristocrats ETF
TDV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28M -$585K -5,972 -2%
BCI
2
Brinker Capital Investments
Pennsylvania
$20.2M -$677K -6,916 -3%
Bank of America
3
Bank of America
North Carolina
$17.6M +$148K +1,507 +0.9%
Wells Fargo
4
Wells Fargo
California
$14.7M -$900K -9,192 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13.3M -$346K -3,531 -3%
LPL Financial
6
LPL Financial
California
$8.27M -$1.87M -19,128 -19%
Goldman Sachs
7
Goldman Sachs
New York
$5.72M +$784K +8,012 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.14M -$74.7K -763 -2%
TFA
9
Toth Financial Advisory
Virginia
$4.88M -$22.8K -233 -0.5%
MCM
10
Mendel Capital Management
Arkansas
$4.85M -$76.1K -777 -2%
CMP
11
Coston McIsaac & Partners
Maine
$4.54M +$809K +8,262 +23%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$4.4M +$337K +3,444 +9%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.27M -$225K -2,302 -5%
WIM
14
WealthPlan Investment Management
Nebraska
$3.96M -$975K -9,964 -21%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.32M -$44.7K -457 -1%
Raymond James Financial
16
Raymond James Financial
Florida
$3.09M -$104K -1,061 -3%
NA
17
NewEdge Advisors
Louisiana
$2.94M -$20.8K -212 -0.7%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.34M -$196K -2,000 -8%
WP
19
WealthPLAN Partners
Nebraska
$1.91M -$1.12M -11,468 -38%
WIA
20
World Investment Advisors
California
$1.72M – – –
CAMV
21
Concord Asset Management (Virginia)
Virginia
$1.26M -$126K -1,283 -10%
CWP
22
Concord Wealth Partners
Virginia
$1.26M -$126K -1,283 -10%
CIAS
23
CFS Investment Advisory Services
New Jersey
$1.18M -$1.27K -13 -0.1%
GWM
24
Geneos Wealth Management
Colorado
$1.1M -$11.4K -116 -1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.09M +$1.03M +10,490 New
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