BerganKDV Wealth Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$20.5K	Sell	570 -243	-30%	-$8.85K	﹤0.01%	484
2023 Q1	$29.9K	Sell	813 -31	-4%	-$1.17K	﹤0.01%	456
2022 Q4	$33.7K	Buy	844 +31	+4%	+$1.31K	﹤0.01%	420
2022 Q3	$38K	Buy	813 +243	+43%	+$10.4K	﹤0.01%	398
2022 Q2	$24K	Hold	570	–	–	﹤0.01%	476
2022 Q1	$21K	Hold	570	–	–	﹤0.01%	506
2021 Q4	$20K	Sell	570 -63	-10%	-$2.27K	﹤0.01%	542
2021 Q3	$23K	Buy	633 +52	+9%	+$1.88K	﹤0.01%	506
2021 Q2	$21K	Hold	581	–	–	﹤0.01%	511
2021 Q1	$23K	Hold	581	–	–	﹤0.01%	464
2020 Q4	$24K	Buy	581 +80	+16%	+$3.54K	﹤0.01%	444
2020 Q3	$24K	Buy	+501	New	+$23.9K	﹤0.01%	404

Other funds holding EFZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BerganKDV Wealth Management's EFZ Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its ProShares Trust Short MSCI EAFE (EFZ) stake by 30% in Q2 2023, selling an estimated $8.85K and leaving 570 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

BerganKDV Wealth Management first reported a position in EFZ in Q3 2020 and has held it in 12 quarters since. The position peaked at $38K in Q3 2022. 27 funds tracked by Wall St. Rank hold EFZ as of Q2 2023.

BerganKDV Wealth Management held 570 shares of ProShares Trust Short MSCI EAFE worth $20.5K as of Q2 2023.
BerganKDV Wealth Management sold 243 ProShares Trust Short MSCI EAFE shares in Q2 2023, an estimated $8.85K.
ProShares Trust Short MSCI EAFE made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #484 holding.
BerganKDV Wealth Management first reported a position in ProShares Trust Short MSCI EAFE in Q3 2020 and has held it in 12 quarters since.
BerganKDV Wealth Management's ProShares Trust Short MSCI EAFE position peaked at $38K in Q3 2022.
27 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.