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ProShares DJ Brookfield Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Capstone Financial Advisors
Illinois
$39.3M +$2.46M +55,499 +7%
GI
2
Gradient Investments
Minnesota
$21M +$3.36M +75,575 +19%
GLA
3
Great Lakes Advisors
Illinois
$2.94M +$368K +8,280 +15%
UBS Group
4
UBS Group
Switzerland
$2.82M -$243K -5,476 -8%
Morgan Stanley
5
Morgan Stanley
New York
$1.2M -$1.35M -30,360 -53%
ProShare Advisors
6
ProShare Advisors
Maryland
$1.11M +$329K +7,398 +43%
FA
7
FCG Advisors
New Jersey
$817K +$17.1K +385 +2%
BJ
8
Brouwer & Janachowski
California
$524K
SWP
9
Strategic Wealth Partners
Ohio
$450K +$52.1K +1,174 +13%
BB
10
Bell Bank
North Dakota
$316K +$311K +7,000 New
P
11
Pitcairn
Pennsylvania
$261K
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$218K -$20K -450 -9%
SG Americas Securities
13
SG Americas Securities
New York
$155K -$433K -9,760 -74%
Bank of America
14
Bank of America
North Carolina
$123K -$699K -15,735 -85%
BAM
15
Belpointe Asset Management
Nevada
$119K +$117K +2,638 New
BRC
16
Bell Rock Capital
Delaware
$101K
NFG
17
Next Financial Group
Texas
$90K
1IA
18
1834 Investment Advisors
Wisconsin
$52K +$50.8K +1,143 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$47K -$3.2K -72 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$45K +$19.9K +449 +82%
VNA
21
Valley National Advisers
Pennsylvania
$22K
AG
22
Advisor Group
Arizona
$15K
APA
23
American Portfolios Advisors
New York
$11.4K
TFA
24
Toth Financial Advisory
Virginia
$6K
CIAS
25
Capital Investment Advisory Services
North Carolina
$1K +$755 +17 New