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EFAD PROSHARES TR

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MSCI EAFE DIVD (fund)

27 managers (27 13F filers) reported a position in EFAD shares at 2025-06-30, 969,138 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
1
Added
10
Reduced
10
Sold out
4
Shares held by filers
969,138

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY272,616$11.7M<0.01%+2,47013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC151,077$6.48M<0.01%+29513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.90,936$3.9M0.01%-30413F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV78,257$3.36M0.23%-77613F-HRTimeline
Cetera Investment Advisers72,467$3.11M0.01%-1,66813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/57,561$2.47M<0.01%+17,95613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,346$2.46M<0.01%-6,41113F-HR/ATimelineGroup
Key Financial Inc47,552$2.04M0.41%+19,21713F-HRTimeline
Total Wealth Planning & Management, Inc.17,746$762K0.66%new13F-HRTimeline
Sanctuary Advisors, LLC17,615$756K<0.01%+67913F-HRTimeline
LPL Financial LLC16,265$698K<0.01%-27913F-HRTimeline
Anson Capital, Inc.15,254$655K0.53%+5,10713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,186$609K<0.01%-3,59113F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,856$509K<0.01%+2,25813F-HRTimelineGroup
SFI Advisors, LLC11,281$484K0.34%-16213F-HRTimeline
Heritage Wealth Management, Inc.10,950$470K0.15%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,034$431K<0.01%-11413F-HRTimelineGroup
SMITH, MOORE & CO.6,103$262K0.02%-24813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,455$105K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,417$104K<0.01%+15013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,376$102K<0.01%+96013F-HR/ATimelineGroup
COMERICA BANK1,329$57K<0.01%013F-HRTimeline
Perritt Capital Management Inc723$31K0.02%-2,06413F-HR/ATimeline
Aptus Capital Advisors, LLC367$15.7K<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO363$15.6K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC6$258<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.