CFS Investment Advisory Services’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

CFS Investment Advisory 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
2024 Q3	–	Sell	-40,896	Closed	-$1.54M	–	291
2024 Q2	$1.54M	Buy	40,896 +21,608	+112%	+$827K	0.13%	110
2024 Q1	$756K	Buy	19,288 +1,141	+6%	+$44K	0.13%	96
2023 Q4	$702K	Sell	18,147 -55,725	-75%	-$1.99M	0.13%	90
2023 Q3	$2.58M	Buy	73,872 +21,593	+41%	+$793K	0.41%	47
2023 Q2	$1.94M	Buy	52,279 +1,902	+4%	+$72.3K	0.25%	77
2023 Q1	$1.89M	Buy	50,377 +20,368	+68%	+$749K	0.34%	47
2022 Q4	$1.06M	Sell	30,009 -986,731	-97%	-$33.6M	0.24%	58
2022 Q3	$1.02M	Buy	1,016,740 +982,118	+2,837%	+$34.2M	0.23%	58
2022 Q2	$1.2M	Sell	34,622 -1,014,872	-97%	-$37.5M	0.18%	114
2022 Q1	$26K	Buy	1,049,494 +1,028,553	+4,912%	+$42.6M	0.11%	93
2021 Q4	$876K	Sell	20,941 -17,194	-45%	-$800K	0.12%	139
2021 Q3	$1.76M	Buy	+38,135	New	+$1.83M	0.24%	100

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

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

CAAM

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

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

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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

RJA

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

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

CFS Investment Advisory Services's EFAD Position: Q3 2024 in Review

CFS Investment Advisory Services sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q3 2024, closing a stake of 40,896 shares — an estimated $1.54M sold.

CFS Investment Advisory Services first reported a position in EFAD in Q3 2021 and held it in 12 quarters. The position peaked at $2.58M in Q3 2023. 31 funds tracked by Wall St. Rank hold EFAD as of Q3 2024.

CFS Investment Advisory Services reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q3 2024 after selling out during the quarter.
CFS Investment Advisory Services sold 40,896 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2024, an estimated $1.54M.
CFS Investment Advisory Services first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2021 and held it in 12 quarters.
CFS Investment Advisory Services's ProShares MSCI EAFE Dividend Growers ETF position peaked at $2.58M in Q3 2023.
31 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2024.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.