Advisornet Financial’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Advisornet Financial’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
2023 Q3	–	Sell	-72	Closed	-$2.67K	–	2322
2023 Q2	$2.67K	Hold	72	–	–	﹤0.01%	1651
2023 Q1	$2.7K	Hold	72	–	–	﹤0.01%	1626
2022 Q4	$2.55K	Hold	72	–	–	﹤0.01%	1612
2022 Q3	$2K	Hold	72	–	–	﹤0.01%	1665
2022 Q2	$2K	Hold	72	–	–	﹤0.01%	1681
2022 Q1	$3K	Hold	72	–	–	﹤0.01%	1710
2021 Q4	$3K	Hold	72	–	–	﹤0.01%	1739
2021 Q3	$3K	Sell	72 -404	-85%	-$19.4K	﹤0.01%	1697
2021 Q2	$22K	Hold	476	–	–	﹤0.01%	1195
2021 Q1	$21K	Hold	476	–	–	﹤0.01%	1177
2020 Q4	$21K	Hold	476	–	–	﹤0.01%	1115
2020 Q3	$19K	Sell	476 -227	-32%	-$8.81K	﹤0.01%	1113
2020 Q2	$26K	Sell	703 -60	-8%	-$2.1K	﹤0.01%	1031
2020 Q1	$24K	Sell	763 -350	-31%	-$13.2K	﹤0.01%	1015
2019 Q4	$45K	Buy	1,113 +205	+23%	+$7.97K	﹤0.01%	930
2019 Q3	$34K	Hold	908	–	–	﹤0.01%	1037
2019 Q2	$34K	Hold	908	–	–	﹤0.01%	923
2019 Q1	$33K	Hold	908	–	–	﹤0.01%	851
2018 Q4	$30K	Sell	908 -7,069	-89%	-$249K	﹤0.01%	812
2018 Q3	$305K	Buy	7,977 +620	+8%	+$23.9K	0.04%	346
2018 Q2	$280K	Buy	7,357 +50	+0.7%	+$1.93K	0.04%	330
2018 Q1	$277K	Sell	7,307 -73	-1%	-$2.81K	0.04%	333
2017 Q4	$285K	Buy	+7,380	New	+$280K	0.04%	295

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

LWMNY

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Advisornet Financial's EFAD Position: Q3 2023 in Review

Advisornet Financial sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q3 2023, closing a stake of 72 shares — an estimated $2.67K sold.

Advisornet Financial first reported a position in EFAD in Q4 2017 and held it in 23 quarters. The position peaked at $305K in Q3 2018. 33 funds tracked by Wall St. Rank hold EFAD as of Q3 2023.

Advisornet Financial reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q3 2023 after selling out during the quarter.
Advisornet Financial sold 72 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2023, an estimated $2.67K.
Advisornet Financial first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2017 and held it in 23 quarters.
Advisornet Financial's ProShares MSCI EAFE Dividend Growers ETF position peaked at $305K in Q3 2018.
33 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2023.

Based on Advisornet Financial's 13F filing for Q3 2023, filed 12 Oct 2023.