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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 2025-03-31, 991,395 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
30
13F filers
30
New
1
Added
8
Reduced
13
Sold out
1
Shares held by filers
991,395

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY270,146$10.5M<0.01%-1,79113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC150,782$5.85M<0.01%-6,27413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.91,240$3.54M0.01%+2313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV79,033$3.07M0.23%+5,12813F-HRTimeline
Cetera Investment Advisers74,135$2.88M0.01%-1,64713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA63,757$2.47M<0.01%-2,72713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,188$1.87M<0.01%-10,63413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,605$1.54M<0.01%-9,83113F-HRTimelineGroup
Key Financial Inc28,335$1.1M0.24%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,777$690K<0.01%-3,68913F-HRTimelineGroup
Sanctuary Advisors, LLC16,936$657K<0.01%+5813F-HRTimeline
LPL Financial LLC16,544$642K<0.01%-17613F-HRTimeline
SFI Advisors, LLC11,443$444K0.33%013F-HRTimeline
Heritage Wealth Management, Inc.10,950$425K0.14%-1,70013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,148$394K<0.01%+19413F-HRTimelineGroup
Anson Capital, Inc.10,147$394K0.34%+56113F-HRTimeline
UBS Group AGin group UBS Group AG9,598$372K<0.01%+1,06113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,181$356K<0.01%+3,50113F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC8,429$327K0.01%-37,69013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,681$298K<0.01%-1,63013F-HRTimeline
SMITH, MOORE & CO.6,351$246K0.02%013F-HRTimeline
Perritt Capital Management Inc2,787$108K0.06%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,455$95.2K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,267$88.5K<0.01%+1,01713F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,416$55K<0.01%-913F-HRTimelineGroup
COMERICA BANK1,329$51.6K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC366$14.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO363$14.1K<0.01%-1,12513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC6$233<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.