Citigroup’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Citigroup’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 Q4	–	Sell	-1	Closed	-$42	–	5864
2024 Q3	$42	Buy	+1	New	+$40	﹤0.01%	5569
2016 Q3	–	Sell	-150,000	Closed	-$5.29M	–	7082
2016 Q2	$5.29M	Hold	150,000	–	–	0.01%	1530
2016 Q1	$5.31M	Buy	+150,000	New	+$5.11M	0.01%	1499

Other funds holding EFAD

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $1.94B AUM 25.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citigroup's EFAD Position: Q4 2024 in Review

Citigroup sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2024, closing a stake of 1 share — an estimated $42 sold.

Citigroup first reported a position in EFAD in Q1 2016 and held it in 3 quarters. The position peaked at $5.31M in Q1 2016. 29 funds tracked by Wall St. Rank hold EFAD as of Q4 2024.

Citigroup reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2024 after selling out during the quarter.
Citigroup sold 1 ProShares MSCI EAFE Dividend Growers ETF share in Q4 2024, an estimated $42.
Citigroup first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2016 and held it in 3 quarters.
Citigroup's ProShares MSCI EAFE Dividend Growers ETF position peaked at $5.31M in Q1 2016.
29 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.