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

Aptus Capital 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
2026
Q2 		$19K Hold
444
– – ﹤0.01% 1528
2026
Q1 		$18.2K Buy
444
+67
+18% +$2.82K ﹤0.01% 1424
2025
Q4 		$15.7K Buy
377
+5
+1% +$210 ﹤0.01% 1448
2025
Q3 		$15.7K Buy
372
+5
+1% +$211 ﹤0.01% 1386
2025
Q2 		$15.7K Buy
367
+1
+0.3% +$41 ﹤0.01% 1324
2025
Q1 		$14.2K Hold
366
– – ﹤0.01% 1248
2024
Q4 		$13.6K Buy
366
+4
+1% +$156 ﹤0.01% 1254
2024
Q3 		$15.1K Buy
362
+4
+1% +$160 ﹤0.01% 1062
2024
Q2 		$13.5K Sell
358
-60
-14% -$2.29K ﹤0.01% 1008
2024
Q1 		$16.4K Buy
418
+1
+0.2% +$39 ﹤0.01% 991
2023
Q4 		$16.1K Buy
417
+2
+0.5% +$71 ﹤0.01% 762
2023
Q3 		$14.5K Sell
415
-67
-14% -$2.46K ﹤0.01% 774
2023
Q2 		$17.8K Buy
482
+1
+0.2% +$38 ﹤0.01% 663
2023
Q1 		$18K Hold
481
– – ﹤0.01% 643
2022
Q4 		$17K Hold
481
– – ﹤0.01% 664
2022
Q3 		$15K Hold
481
– – ﹤0.01% 628
2022
Q2 		$17K Sell
481
-10,383
-96% -$384K ﹤0.01% 542
2022
Q1 		$439K Sell
10,864
-66
-0.6% -$2.73K 0.01% 316
2021
Q4 		$501K Hold
10,930
– – 0.02% 284
2021
Q3 		$505K Sell
10,930
-1,990
-15% -$95.4K 0.01% 285
2021
Q2 		$593K Buy
+12,920
New +$588K 0.02% 275
2021
Q1 		– Sell
-2,343
Closed -$102K – 525
2020
Q4 		$102K Buy
+2,343
New +$97.2K ﹤0.01% 335

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

Aptus Capital Advisors's EFAD Position: Q2 2026 in Review

Aptus Capital Advisors held its ProShares MSCI EAFE Dividend Growers ETF (EFAD) position steady in Q2 2026 at 444 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Aptus Capital Advisors first reported a position in EFAD in Q4 2020 and has held it in 22 quarters since. The position peaked at $593K in Q2 2021. 24 funds tracked by Wall St. Rank hold EFAD as of Q2 2026.

  • Aptus Capital Advisors held 444 shares of ProShares MSCI EAFE Dividend Growers ETF worth $19K as of Q2 2026.
  • Aptus Capital Advisors left its ProShares MSCI EAFE Dividend Growers ETF share count unchanged in Q2 2026.
  • ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1528 holding.
  • Aptus Capital Advisors first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2020 and has held it in 22 quarters since.
  • Aptus Capital Advisors's ProShares MSCI EAFE Dividend Growers ETF position peaked at $593K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.