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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
$24.2M -$577K -6,829 -2%
BCI
2
Brinker Capital Investments
Pennsylvania
$19.5M -$728K -8,609 -4%
Bank of America
3
Bank of America
North Carolina
$15.2M +$462K +5,470 +3%
Wells Fargo
4
Wells Fargo
California
$14M -$1.38M -16,328 -9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13.2M -$1.52M -17,983 -11%
WIM
6
WealthPlan Investment Management
Nebraska
$9.1M +$478K +5,656 +6%
LPL Financial
7
LPL Financial
California
$8.22M -$270K -3,190 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.19M +$185K +2,183 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.91M +$238K +2,817 +5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.83M -$82.6K -977 -2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$4.71M +$84.5K +1,000 +2%
MCM
12
Mendel Capital Management
Arkansas
$4.04M +$191K +2,262 +5%
TFA
13
Toth Financial Advisory
Virginia
$3.55M +$1.54M +18,234 +80%
WP
14
WealthPLAN Partners
Nebraska
$3.49M +$45.7K +540 +1%
Raymond James Financial
15
Raymond James Financial
Florida
$3.36M -$1.74M -20,562 -35%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.27M +$1.09M +12,932 +52%
Goldman Sachs
17
Goldman Sachs
New York
$2.92M +$777K +9,189 +37%
LOIM
18
Liberty One Investment Management
Illinois
$2.53M -$78.2K -925 -3%
NA
19
NewEdge Advisors
Louisiana
$2.47M +$1.69M +19,988 +232%
CMP
20
Coston McIsaac & Partners
Maine
$2.35M +$210K +2,481 +10%
WIA
21
World Investment Advisors
California
$1.47M +$42.7K +505 +3%
CWP
22
Concord Wealth Partners
Virginia
$1.22M -$71.4K -844 -6%
CAMV
23
Concord Asset Management (Virginia)
Virginia
$1.22M -$77.7K -919 -6%
CGH
24
Crossmark Global Holdings
Texas
$1.04M +$1.44K +17 +0.1%
GWM
25
Geneos Wealth Management
Colorado
$951K +$64.5K +763 +7%
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