Ameriprise
EFAD icon

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

Ameriprise’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
2026
Q2 		$308K Buy
7,188
+186
+3% +$7.91K ﹤0.01% 3830
2026
Q1 		$287K Sell
7,002
-277
-4% -$11.7K ﹤0.01% 3770
2025
Q4 		$303K Sell
7,279
-2,505
-26% -$105K ﹤0.01% 3804
2025
Q3 		$412K Sell
9,784
-250
-2% -$10.5K ﹤0.01% 3693
2025
Q2 		$431K Sell
10,034
-114
-1% -$4.69K ﹤0.01% 3580
2025
Q1 		$394K Buy
10,148
+194
+2% +$7.46K ﹤0.01% 3584
2024
Q4 		$368K Sell
9,954
-236
-2% -$9.23K ﹤0.01% 3645
2024
Q3 		$426K Buy
10,190
+176
+2% +$7.04K ﹤0.01% 3539
2024
Q2 		$378K Buy
10,014
+30
+0.3% +$1.15K ﹤0.01% 3519
2024
Q1 		$392K Sell
9,984
-1,917
-16% -$73.9K ﹤0.01% 3502
2023
Q4 		$460K Sell
11,901
-17,452
-59% -$622K ﹤0.01% 3480
2023
Q3 		$1.02M Buy
29,353
+9,485
+48% +$348K ﹤0.01% 3134
2023
Q2 		$735K Buy
19,868
+3,695
+23% +$140K ﹤0.01% 3296
2023
Q1 		$606K Sell
16,173
-12
-0.1% -$442 ﹤0.01% 3351
2022
Q4 		$573K Buy
16,185
+6,598
+69% +$225K ﹤0.01% 3351
2022
Q3 		$300K Sell
9,587
-2,058
-18% -$71.7K ﹤0.01% 3582
2022
Q2 		$403K Sell
11,645
-192,007
-94% -$7.1M ﹤0.01% 3461
2022
Q1 		$8.19M Buy
203,652
+19,007
+10% +$787K ﹤0.01% 2068
2021
Q4 		$8.45M Buy
184,645
+4,641
+3% +$216K ﹤0.01% 2097
2021
Q3 		$8.32M Sell
180,004
-8,077
-4% -$387K ﹤0.01% 2008
2021
Q2 		$8.63M Sell
188,081
-5,268
-3% -$240K ﹤0.01% 2049
2021
Q1 		$8.39M Buy
193,349
+4,000
+2% +$174K ﹤0.01% 2018
2020
Q4 		$8.25M Buy
189,349
+2,365
+1% +$98.1K ﹤0.01% 1892
2020
Q3 		$7.4M Sell
186,984
-9,547
-5% -$370K ﹤0.01% 1783
2020
Q2 		$7.29M Buy
196,531
+1,618
+0.8% +$56.7K ﹤0.01% 1784
2020
Q1 		$6.18M Buy
194,913
+78,255
+67% +$2.94M ﹤0.01% 1758
2019
Q4 		$4.75M Buy
116,658
+43,148
+59% +$1.68M ﹤0.01% 2268
2019
Q3 		$2.72M Buy
73,510
+57,936
+372% +$2.14M ﹤0.01% 2543
2019
Q2 		$584K Buy
+15,574
New +$576K ﹤0.01% 3271
2018
Q4 		– Sell
-8,006
Closed -$306K – 3682
2018
Q3 		$306K Sell
8,006
-6,522
-45% -$251K ﹤0.01% 3433
2018
Q2 		$553K Sell
14,528
-4,323
-23% -$167K ﹤0.01% 3219
2018
Q1 		$715K Sell
18,851
-12,874
-41% -$496K ﹤0.01% 3103
2017
Q4 		$1.23M Sell
31,725
-30,086
-49% -$1.14M ﹤0.01% 2887
2017
Q3 		$2.33M Buy
61,811
+14,816
+32% +$549K ﹤0.01% 2536
2017
Q2 		$1.72M Buy
46,995
+1,407
+3% +$51K ﹤0.01% 2677
2017
Q1 		$1.56M Buy
+45,588
New +$1.51M ﹤0.01% 2693

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise's EFAD Position: Q2 2026 in Review

Ameriprise increased its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 2.7% in Q2 2026, buying an estimated $7.91K and bringing the position to 7,188 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

Ameriprise first reported a position in EFAD in Q1 2017 and has held it in 36 quarters since. The position peaked at $8.63M in Q2 2021. 24 funds tracked by Wall St. Rank hold EFAD as of Q2 2026.

  • Ameriprise held 7,188 shares of ProShares MSCI EAFE Dividend Growers ETF worth $308K as of Q2 2026.
  • Ameriprise bought 186 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2026, an estimated $7.91K.
  • ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3830 holding.
  • Ameriprise first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2017 and has held it in 36 quarters since.
  • Ameriprise's ProShares MSCI EAFE Dividend Growers ETF position peaked at $8.63M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.