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

Bard Financial Services’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	-11,013	Closed	-$408K	–	247
2023 Q2	$408K	Buy	11,013 +32	+0.3%	+$1.22K	0.03%	230
2023 Q1	$412K	Hold	10,981	–	–	0.03%	225
2022 Q4	$389K	Buy	10,981 +507	+5%	+$17.3K	0.03%	223
2022 Q3	$328K	Buy	10,474 +11	+0.1%	+$383	0.03%	227
2022 Q2	$362K	Buy	10,463 +31	+0.3%	+$1.15K	0.03%	222
2022 Q1	$421K	Hold	10,432	–	–	0.03%	213
2021 Q4	$478K	Buy	10,432 +43	+0.4%	+$2K	0.04%	188
2021 Q3	$480K	Buy	10,389 +11	+0.1%	+$527	0.04%	187
2021 Q2	$476K	Buy	10,378 +22	+0.2%	+$1K	0.04%	191
2021 Q1	$450K	Buy	10,356 +1	+0%	+$44	0.04%	182
2020 Q4	$451K	Buy	+10,355	New	+$429K	0.05%	181

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

Bard Financial Services's EFAD Position: Q3 2023 in Review

Bard Financial Services sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q3 2023, closing a stake of 11,013 shares — an estimated $408K sold.

Bard Financial Services first reported a position in EFAD in Q4 2020 and held it in 11 quarters. The position peaked at $480K in Q3 2021. 33 funds tracked by Wall St. Rank hold EFAD as of Q3 2023.

Bard Financial Services reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 11,013 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2023, an estimated $408K.
Bard Financial Services first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's ProShares MSCI EAFE Dividend Growers ETF position peaked at $480K in Q3 2021.
33 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.