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ProShares S&P Technology Dividend Aristocrats ETF
TDV

Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$22.1M -$2.89M -38,533 -12%
OPS
2
Orion Portfolio Solutions
Nebraska
$22.1M -$2.89M -38,533 -12%
Morgan Stanley
3
Morgan Stanley
New York
$21M +$721K +9,613 +4%
Wells Fargo
4
Wells Fargo
California
$14.9M -$520K -6,931 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12.4M +$155K +2,061 +1%
Bank of America
6
Bank of America
North Carolina
$9.76M -$215K -2,867 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.04M -$495K -6,602 -7%
LPL Financial
8
LPL Financial
California
$6.84M +$138K +1,839 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.5M +$235K +3,127 +5%
WP
10
WealthPLAN Partners
Nebraska
$5.39M +$69.1K +922 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.85M -$247K -3,300 -5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.56M -$3.01M -40,123 -40%
BWM
13
Brown Wealth Management
Illinois
$4.55M +$142K +1,888 +3%
TC
14
TownSquare Capital
Utah
$4.53M +$140K +1,862 +3%
WIM
15
WealthPlan Investment Management
Nebraska
$4.28M +$322K +4,298 +8%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$4.12M -$487K -6,500 -11%
RJA
17
Raymond James & Associates
Florida
$3.35M +$50.2K +670 +2%
TFA
18
Toth Financial Advisory
Virginia
$3.13M +$82.3K +1,098 +3%
MCM
19
Mendel Capital Management
Arkansas
$3.06M +$192K +2,559 +7%
Goldman Sachs
20
Goldman Sachs
New York
$2.73M +$1.7M +22,681 +178%
LOIM
21
Liberty One Investment Management
Illinois
$2.59M -$23.2K -309 -0.9%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$2.04M +$69.3K +924 +4%
CAMV
23
Concord Asset Management (Virginia)
Virginia
$1.47M -$21.1K -281 -1%
CWP
24
Concord Wealth Partners
Virginia
$1.41M -$111K -1,481 -7%
CMP
25
Coston McIsaac & Partners
Maine
$1.4M +$420K +5,600 +45%
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