Addison Advisors’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Addison Advisors’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 Q4	–	Sell	-35	Closed	-$1K	–	793
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	606
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	594
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	625
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	524
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	374
2021 Q2	$2K	Buy	+35	New	+$1.59K	﹤0.01%	364
2020 Q4	$2K	Buy	+35	New	+$1.45K	﹤0.01%	352

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 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

Addison Advisors's EFAD Position: Q4 2022 in Review

Addison Advisors sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2022, closing a stake of 35 shares — an estimated $1K sold.

Addison Advisors first reported a position in EFAD in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q4 2021. 39 funds tracked by Wall St. Rank hold EFAD as of Q4 2022.

Addison Advisors reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2022 after selling out during the quarter.
Addison Advisors sold 35 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2022, an estimated $1K.
Addison Advisors first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2020 and held it in 7 quarters.
Addison Advisors's ProShares MSCI EAFE Dividend Growers ETF position peaked at $2K in Q4 2021.
39 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2022.

Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.