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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$15.9M -$1.33M -28,781 -8%
FCBT
2
First Citizens Bank & Trust
North Carolina
$14.6M -$1.39M -30,126 -9%
GLA
3
Great Lakes Advisors
Illinois
$10.1M +$467K +10,123 +5%
AWM
4
Aprio Wealth Management
Georgia
$6.23M +$6.21M +134,725 New
WA
5
Wealth Architects
California
$4.16M -$3.97K -86 -0.1%
AWA
6
Aaron Wealth Advisors
Illinois
$4.01M +$74.9K +1,624 +2%
Morgan Stanley
7
Morgan Stanley
New York
$3.84M +$251K +5,433 +7%
P
8
Pitcairn
Pennsylvania
$2.85M – – –
VI
9
Vestcor Inc
New Brunswick, Canada
$2.8M -$4.87M -105,600 -64%
Bank of America
10
Bank of America
North Carolina
$2.56M +$40.8K +885 +2%
SG Americas Securities
11
SG Americas Securities
New York
$1.99M +$1.72M +37,269 +645%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.77M +$38.6K +837 +2%
UBS Group
13
UBS Group
Switzerland
$1.66M +$1.21M +26,322 +274%
ProShare Advisors
14
ProShare Advisors
Maryland
$1.3M +$283K +6,139 +28%
CAN
15
Cetera Advisor Networks
California
$1.3M +$139K +3,008 +12%
1IA
16
1834 Investment Advisors
Wisconsin
$895K +$54.6K +1,184 +7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$867K -$184K -3,981 -18%
LA
18
LexAurum Advisors
Kansas
$709K -$4.29K -93 -0.6%
JWCA
19
J.W. Cole Advisors
Florida
$539K +$538K +11,666 New
LPL Financial
20
LPL Financial
California
$480K +$37.6K +815 +9%
FTUS
21
Flow Traders U.S.
New York
$437K -$446K -9,677 -51%
AF
22
Advisornet Financial
Minnesota
$417K +$195K +4,238 +89%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$369K -$94.8K -2,055 -20%
CFA
24
Capstone Financial Advisors
Illinois
$346K -$55.6M -1,204,860 -99%
Wells Fargo
25
Wells Fargo
California
$340K -$128K -2,778 -27%
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