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EFAD PROSHARES TR

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MSCI EAFE DIVD (fund)

30 managers (30 13F filers) reported a position in EFAD shares at 2024-12-31, 1,106,580 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
2
Added
11
Reduced
11
Sold out
3
Shares held by filers
1,106,580

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY271,937$10.1M<0.01%-24,82813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC157,056$5.81M<0.01%13F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.91,217$3.37M0.01%+2,45813F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …76,140$2.82M0.61%013F-HRTimeline
Cetera Investment Advisers75,782$2.8M0.01%+1,20813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV73,905$2.73M0.2%+2,27813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66,484$2.46M<0.01%-44,64913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,822$2.18M<0.01%+9,56113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,436$1.83M<0.01%+1,58713F-HRTimelineGroup
FLOW TRADERS U.S. LLC46,119$1.71M0.07%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,466$794K<0.01%-1,58813F-HRTimelineGroup
Sanctuary Advisors, LLC16,878$652K<0.01%-59613F-HRTimeline
LPL Financial LLC16,720$619K<0.01%-23713F-HRTimeline
Heritage Wealth Management, Inc.12,650$468K0.16%-30013F-HRTimeline
SFI Advisors, LLC11,443$423K0.3%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,954$368K<0.01%-23613F-HRTimelineGroup
Anson Capital, Inc.9,586$355K0.31%+25913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,311$345K<0.01%-29213F-HRTimeline
UBS Group AGin group UBS Group AG8,537$316K<0.01%+3,14213F-HRTimelineGroup
SMITH, MOORE & CO.6,351$235K0.02%-32313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,680$210K<0.01%-17,08313F-HRTimelineGroup
Perritt Capital Management Inc2,787$103K0.05%+3413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,455$90.8K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,488$55.1K<0.01%-1,77513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,425$52.8K<0.01%+74913F-HR/ATimelineGroup
COMERICA BANK1,329$49.2K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,250$46.2K<0.01%+73613F-HRTimelineGroup
Aptus Capital Advisors, LLC366$13.6K<0.01%+413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6$222<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.