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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 2025-12-31, 851,874 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
27
New
2
Added
11
Reduced
10
Sold out
2
Shares held by filers
851,874

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY278,344$11.6M<0.01%-1,44013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC157,881$6.58M<0.01%+2,41513F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV77,785$3.24M0.17%-1,11313F-HRTimeline
Key Financial Inc66,800$2.78M0.51%+13,98013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/62,025$2.59M<0.01%+15713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,702$1.7M<0.01%-36,24913F-HRTimelineGroup
Anson Capital, Inc.20,149$840K0.61%+4,29313F-HRTimeline
LPL Financial LLC18,383$766K<0.01%+18113F-HRTimeline
Sanctuary Advisors, LLC18,172$758K<0.01%+43413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,041$627K<0.01%+1,29713F-HRTimelineGroup
Cetera Investment Advisers13,410$559K<0.01%-63,46713F-HRTimeline
SFI Advisors, LLC11,167$466K0.3%-11413F-HRTimeline
FLOW TRADERS U.S. LLC11,159$465K0.02%-25,97813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,153$465K<0.01%+70413F-HRTimelineGroup
Heritage Wealth Management, Inc.10,926$456K0.13%-2413F-HRTimeline
UBS Group AGin group UBS Group AG8,950$373K<0.01%-2,64313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,279$303K<0.01%-2,50513F-HRTimelineGroup
SMITH, MOORE & CO.6,813$284K0.02%+57613F-HRTimeline
Capital Square, LLC6,289$262K0.13%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,961$207K<0.01%+2,00913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,222$92.7K<0.01%-16813F-HRTimelineGroup
COMERICA BANK1,329$55.4K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC377$15.7K<0.01%+513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO363$15.1K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC183$8K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC6$250<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC5$212<0.01%013F-HRTimeline