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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 2025-09-30, 958,627 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
3
Added
14
Reduced
5
Sold out
1
Shares held by filers
958,627

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY279,784$11.8M<0.01%+7,16813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC155,466$6.55M<0.01%+4,38913F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV78,898$3.33M0.21%+64113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,951$3.24M<0.01%+19,60513F-HRTimelineGroup
Cetera Investment Advisers76,877$3.24M<0.01%+4,41013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,868$2.61M<0.01%+4,30713F-HR/ATimelineGroup
Key Financial Inc52,820$2.24M0.41%+5,26813F-HRTimeline
FLOW TRADERS U.S. LLC37,137$1.56M0.06%new13F-HRTimeline
LPL Financial LLC18,202$767K<0.01%+1,93713F-HRTimeline
Sanctuary Advisors, LLC17,738$748K<0.01%+12313F-HR/ATimeline
Anson Capital, Inc.15,856$668K0.5%+60213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,744$579K<0.01%-44213F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,593$489K<0.01%-26313F-HRTimelineGroup
SFI Advisors, LLC11,281$475K0.3%013F-HRTimeline
Heritage Wealth Management, Inc.10,950$462K0.14%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,449$440K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,784$412K<0.01%-25013F-HRTimelineGroup
SMITH, MOORE & CO.6,237$263K0.02%+13413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,042$213K<0.01%-85,89413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,952$123K<0.01%+53513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,390$101K<0.01%+1413F-HRTimelineGroup
COMERICA BANK1,329$56K<0.01%013F-HRTimeline
Perritt Capital Management Inc533$22.5K0.01%-19013F-HRTimeline
Aptus Capital Advisors, LLC372$15.7K<0.01%+513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO363$15.3K<0.01%013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC6$253<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC5$212<0.01%new13F-HRTimeline