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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
$15.3M -$195K -4,184 -1%
FCBT
2
First Citizens Bank & Trust
North Carolina
$14.3M +$64.7K +1,387 +0.4%
GLA
3
Great Lakes Advisors
Illinois
$9.51M -$341K -7,304 -3%
AWM
4
Aprio Wealth Management
Georgia
$7.13M +$1.08M +23,133 +17%
Wells Fargo
5
Wells Fargo
California
$4.71M +$4.52M +96,952 +1,316%
AWA
6
Aaron Wealth Advisors
Illinois
$4.07M +$151K +3,239 +4%
WA
7
Wealth Architects
California
$3.99M -$80.1K -1,716 -2%
Morgan Stanley
8
Morgan Stanley
New York
$3.58M -$184K -3,947 -5%
VI
9
Vestcor Inc
New Brunswick, Canada
$3.13M +$406K +8,700 +14%
P
10
Pitcairn
Pennsylvania
$2.78M – – –
Bank of America
11
Bank of America
North Carolina
$2.71M +$217K +4,642 +8%
SG Americas Securities
12
SG Americas Securities
New York
$2.55M +$627K +13,442 +31%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.94M +$222K +4,763 +12%
ProShare Advisors
14
ProShare Advisors
Maryland
$1.94M +$691K +14,800 +52%
UBS Group
15
UBS Group
Switzerland
$1.6M -$25.1K -538 -1%
CAN
16
Cetera Advisor Networks
California
$1.31M +$49K +1,051 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.12M +$1.15M +24,747 New
1IA
18
1834 Investment Advisors
Wisconsin
$991K +$121K +2,594 +13%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$885K +$542K +11,608 +145%
KWM
20
Kingsview Wealth Management
Oregon
$774K +$800K +17,148 New
LA
21
LexAurum Advisors
Kansas
$747K +$56.9K +1,219 +8%
Stifel Financial
22
Stifel Financial
Missouri
$727K +$751K +16,102 New
IWA
23
Intercontinental Wealth Advisors
Texas
$683K +$705K +15,112 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$631K -$223K -4,777 -25%
LPL Financial
25
LPL Financial
California
$565K +$99.6K +2,135 +21%
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