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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
$20.8M +$233K +3,028 +1%
BCI
2
Brinker Capital Investments
Pennsylvania
$19.7M -$2.07M -26,784 -9%
OPS
3
Orion Portfolio Solutions
Nebraska
$19.7M -$2.07M -26,784 -9%
Wells Fargo
4
Wells Fargo
California
$14.9M +$339K +4,391 +2%
Bank of America
5
Bank of America
North Carolina
$12.6M +$3.14M +40,710 +32%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12.5M +$403K +5,232 +3%
Raymond James Financial
7
Raymond James Financial
Florida
$7.85M +$8.02M +104,045 New
LPL Financial
8
LPL Financial
California
$6.88M +$184K +2,382 +3%
WP
9
WealthPLAN Partners
Nebraska
$5.1M -$185K -2,396 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.96M +$5.59M +72,521 +115%
Goldman Sachs
11
Goldman Sachs
New York
$4.92M +$2.3M +29,775 +84%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.71M -$688K -8,927 -13%
WIM
13
WealthPlan Investment Management
Nebraska
$4.61M +$421K +5,466 +10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.76M -$713K -9,251 -16%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$3.56M -$501K -6,500 -12%
MCM
16
Mendel Capital Management
Arkansas
$3.17M +$172K +2,237 +6%
TFA
17
Toth Financial Advisory
Virginia
$3.15M +$91.1K +1,181 +3%
LOIM
18
Liberty One Investment Management
Illinois
$2.45M -$85.8K -1,113 -3%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.93M -$65.8K -854 -3%
CMP
20
Coston McIsaac & Partners
Maine
$1.71M +$343K +4,448 +24%
CAMV
21
Concord Asset Management (Virginia)
Virginia
$1.42M -$10.9K -142 -0.7%
CWP
22
Concord Wealth Partners
Virginia
$1.42M +$45K +584 +3%
OMC
23
Old Mission Capital
Illinois
$1.3M +$398K +5,161 +43%
GWM
24
Geneos Wealth Management
Colorado
$1.28M +$27.1K +352 +2%
AAS
25
Avantax Advisory Services
Texas
$1.26M -$15.6K -202 -1%
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