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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
$23.8M -$273K -3,632 -1%
BCI
2
Brinker Capital Investments
Pennsylvania
$19.4M -$875K -11,632 -5%
Wells Fargo
3
Wells Fargo
California
$14.8M -$523K -6,949 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.2M -$65.2K -867 -0.5%
Bank of America
5
Bank of America
North Carolina
$14.2M -$611K -8,117 -5%
WIM
6
WealthPlan Investment Management
Nebraska
$8.28M +$2.66M +35,374 +55%
LPL Financial
7
LPL Financial
California
$8.17M +$503K +6,686 +7%
Raymond James Financial
8
Raymond James Financial
Florida
$4.94M -$1.84M -24,424 -29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.81M -$4.14K -55 -0.1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.72M +$22.5K +299 +0.5%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.54M +$1.7M +22,668 +71%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$4.45M +$338K +4,500 +9%
MCM
13
Mendel Capital Management
Arkansas
$3.7M +$30.8K +409 +0.9%
WP
14
WealthPLAN Partners
Nebraska
$3.31M -$2.25M -29,973 -43%
LOIM
15
Liberty One Investment Management
Illinois
$2.51M -$87.8K -1,168 -4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.07M -$62.6K -832 -3%
CMP
17
Coston McIsaac & Partners
Maine
$2.06M +$72.4K +962 +4%
Goldman Sachs
18
Goldman Sachs
New York
$2.04M -$1.11M -14,734 -37%
TFA
19
Toth Financial Advisory
Virginia
$1.89M -$1.57M -20,882 -48%
UBS Group
20
UBS Group
Switzerland
$1.47M +$413K +5,489 +45%
WIA
21
World Investment Advisors
California
$1.38M +$136K +1,805 +12%
CWP
22
Concord Wealth Partners
Virginia
$1.25M -$261K -3,464 -19%
CAMV
23
Concord Asset Management (Virginia)
Virginia
$1.25M -$84.3K -1,121 -7%
CGH
24
Crossmark Global Holdings
Texas
$996K -$23.2K -308 -3%
AAS
25
Avantax Advisory Services
Texas
$986K -$270K -3,590 -23%
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