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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
$21.1M +$1.13M +14,761 +5%
BCI
2
Brinker Capital Investments
Pennsylvania
$17.9M -$1.18M -15,350 -6%
OPS
3
Orion Portfolio Solutions
Nebraska
$17.9M -$1.18M -15,350 -6%
Wells Fargo
4
Wells Fargo
California
$13.5M -$928K -12,088 -6%
Bank of America
5
Bank of America
North Carolina
$13M +$844K +10,993 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12.5M +$439K +5,718 +3%
LPL Financial
7
LPL Financial
California
$6.67M +$28.7K +374 +0.4%
Raymond James Financial
8
Raymond James Financial
Florida
$6.11M -$1.55M -20,201 -19%
GS
9
GWN Securities
Florida
$5.49M +$5.07M +66,076 +1,992%
WP
10
WealthPLAN Partners
Nebraska
$5.08M +$170K +2,217 +3%
WIM
11
WealthPlan Investment Management
Nebraska
$4.67M +$239K +3,113 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.21M -$356K -4,644 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.11M +$506K +6,596 +13%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$3.54M +$153K +2,000 +4%
MCM
15
Mendel Capital Management
Arkansas
$3.21M +$157K +2,047 +5%
TFA
16
Toth Financial Advisory
Virginia
$3.18M +$141K +1,842 +4%
Goldman Sachs
17
Goldman Sachs
New York
$2.86M -$1.99M -25,906 -40%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.32M -$7.95M -103,592 -76%
LOIM
19
Liberty One Investment Management
Illinois
$2.29M -$87.6K -1,142 -4%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.87M +$5.45K +71 +0.3%
CMP
21
Coston McIsaac & Partners
Maine
$1.73M +$88.5K +1,153 +5%
CWP
22
Concord Wealth Partners
Virginia
$1.35M -$30.9K -403 -2%
AAS
23
Avantax Advisory Services
Texas
$1.12M -$101K -1,318 -8%
CAMV
24
Concord Asset Management (Virginia)
Virginia
$1.11M -$211K -2,746 -15%
WIA
25
World Investment Advisors
California
$1.07M +$66K +860 +6%
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