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

American Portfolios 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 Q3	$78.2K	Hold	2,497	–	–	﹤0.01%	1484
2022 Q2	$86.4K	Hold	2,497	–	–	﹤0.01%	1482
2022 Q1	$101K	Buy	2,497 +1,997	+399%	+$82.7K	﹤0.01%	1501
2021 Q4	$22.9K	Hold	500	–	–	﹤0.01%	2270
2021 Q3	$23.1K	Hold	500	–	–	﹤0.01%	2222
2021 Q2	$22.9K	Hold	500	–	–	﹤0.01%	2160
2021 Q1	$21.7K	Hold	500	–	–	﹤0.01%	2025
2020 Q4	$21.8K	Hold	500	–	–	﹤0.01%	1775
2020 Q3	$19.8K	Sell	500 -1,000	-67%	-$38.8K	﹤0.01%	1705
2020 Q2	$55.6K	Hold	1,500	–	–	﹤0.01%	1250
2020 Q1	$47.7K	Hold	1,500	–	–	﹤0.01%	1182
2019 Q4	$61.1K	Sell	1,500 -1,125	-43%	-$43.8K	﹤0.01%	1270
2019 Q3	$98K	Hold	2,625	–	–	0.01%	1005
2019 Q2	$98.4K	Hold	2,625	–	–	0.01%	991
2019 Q1	$96.8K	Sell	2,625 -100	-4%	-$3.59K	0.01%	913
2018 Q4	$91K	Hold	2,725	–	–	0.01%	760
2018 Q3	$104K	Sell	2,725 -775	-22%	-$29.8K	0.01%	809
2018 Q2	$133K	Sell	3,500 -500	-13%	-$19.3K	0.02%	706
2018 Q1	$152K	Hold	4,000	–	–	0.02%	619
2017 Q4	$155K	Buy	+4,000	New	+$152K	0.02%	594

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

American Portfolios Advisors's EFAD Position: Q3 2022 in Review

American Portfolios Advisors held its ProShares MSCI EAFE Dividend Growers ETF (EFAD) position steady in Q3 2022 at 2,497 shares worth $78.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

American Portfolios Advisors first reported a position in EFAD in Q4 2017 and has held it in 20 quarters since. The position peaked at $155K in Q4 2017. 36 funds tracked by Wall St. Rank hold EFAD as of Q3 2022.

American Portfolios Advisors held 2,497 shares of ProShares MSCI EAFE Dividend Growers ETF worth $78.2K as of Q3 2022.
American Portfolios Advisors left its ProShares MSCI EAFE Dividend Growers ETF share count unchanged in Q3 2022.
ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1484 holding.
American Portfolios Advisors first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's ProShares MSCI EAFE Dividend Growers ETF position peaked at $155K in Q4 2017.
36 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.