CAPTRUST Financial Advisors’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-4,000	Closed	-$138K	–	2621
2022 Q2	$138K	Hold	4,000	–	–	﹤0.01%	1962
2022 Q1	$162K	Hold	4,000	–	–	﹤0.01%	1871
2021 Q4	$183K	Hold	4,000	–	–	﹤0.01%	1704
2021 Q3	$185K	Hold	4,000	–	–	﹤0.01%	1615
2021 Q2	$184K	Hold	4,000	–	–	﹤0.01%	1590
2021 Q1	$174K	Hold	4,000	–	–	﹤0.01%	1569
2020 Q4	$174K	Hold	4,000	–	–	﹤0.01%	1254
2020 Q3	$159K	Hold	4,000	–	–	﹤0.01%	1137
2020 Q2	$149K	Hold	4,000	–	–	﹤0.01%	1164
2020 Q1	$123K	Buy	+4,000	New	+$150K	﹤0.01%	1038

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors's EFAD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q3 2022, closing a stake of 4,000 shares — an estimated $138K sold.

CAPTRUST Financial Advisors first reported a position in EFAD in Q1 2020 and held it in 10 quarters. The position peaked at $185K in Q3 2021. 36 funds tracked by Wall St. Rank hold EFAD as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,000 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2022, an estimated $138K.
CAPTRUST Financial Advisors first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2020 and held it in 10 quarters.
CAPTRUST Financial Advisors's ProShares MSCI EAFE Dividend Growers ETF position peaked at $185K in Q3 2021.
36 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.