55I LLC’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

55I LLC’s Portfolio EFAD Stock Details EFAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$982K	Sell	31,382 -3,240	-9%	-$113K	0.03%	265
2022 Q2	$1.2M	Buy	34,622 +8,638	+33%	+$319K	0.03%	235
2022 Q1	$1.05M	Sell	25,984 -13,267	-34%	-$550K	0.02%	256
2021 Q4	$1.8M	Buy	39,251 +1,116	+3%	+$51.9K	0.05%	185
2021 Q3	$1.76M	Buy	38,135 +14,373	+60%	+$689K	0.05%	176
2021 Q2	$1.09M	Buy	23,762 +191	+0.8%	+$8.7K	0.04%	183
2021 Q1	$1.02M	Buy	+23,571	New	+$1.03M	0.05%	163

Other funds holding EFAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

55I LLC's EFAD Position: Q3 2022 in Review

55I LLC reduced its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 9.4% in Q3 2022, selling an estimated $113K and leaving 31,382 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #265.

55I LLC first reported a position in EFAD in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.8M in Q4 2021. 36 funds tracked by Wall St. Rank hold EFAD as of Q3 2022.

55I LLC held 31,382 shares of ProShares MSCI EAFE Dividend Growers ETF worth $982K as of Q3 2022.
55I LLC sold 3,240 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2022, an estimated $113K.
ProShares MSCI EAFE Dividend Growers ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #265 holding.
55I LLC first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2021 and has held it in 7 quarters since.
55I LLC's ProShares MSCI EAFE Dividend Growers ETF position peaked at $1.8M in Q4 2021.
36 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.