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Beacon Harbor Wealth Advisors’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio EFZ Stock Details EFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2.03M Sell
47,600
-50,402
-51% -$2.02M 0.71% 48
2022
Q1 		$3.67M Buy
+98,002
New +$3.65M 1.2% 42
2020
Q4 		– Sell
-44,832
Closed -$2.14M – 71
2020
Q3 		$2.14M Buy
44,832
+16,431
+58% +$783K 1.04% 37
2020
Q2 		$1.43M Buy
+28,401
New +$1.54M 0.82% 39

Other funds holding EFZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Beacon Harbor Wealth Advisors's EFZ Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors reduced its ProShares Trust Short MSCI EAFE (EFZ) stake by 51% in Q2 2022, selling an estimated $2.02M and leaving 47,600 shares worth $2.03M. The position accounts for 0.71% of the portfolio, ranked #48.

Beacon Harbor Wealth Advisors first reported a position in EFZ in Q2 2020 and has held it in 4 quarters since. The position peaked at $3.67M in Q1 2022. 27 funds tracked by Wall St. Rank hold EFZ as of Q2 2022.

  • Beacon Harbor Wealth Advisors held 47,600 shares of ProShares Trust Short MSCI EAFE worth $2.03M as of Q2 2022.
  • Beacon Harbor Wealth Advisors sold 50,402 ProShares Trust Short MSCI EAFE shares in Q2 2022, an estimated $2.02M.
  • ProShares Trust Short MSCI EAFE made up 0.71% of Beacon Harbor Wealth Advisors's portfolio in Q2 2022, its #48 holding.
  • Beacon Harbor Wealth Advisors first reported a position in ProShares Trust Short MSCI EAFE in Q2 2020 and has held it in 4 quarters since.
  • Beacon Harbor Wealth Advisors's ProShares Trust Short MSCI EAFE position peaked at $3.67M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.