Commonwealth Equity Services
EFAD icon

Commonwealth Equity Services’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Commonwealth Equity 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
2025
Q2 		– Sell
-7,681
Closed -$298K – 4280
2025
Q1 		$298K Sell
7,681
-1,630
-18% -$62.7K ﹤0.01% 3502
2024
Q4 		$345K Sell
9,311
-292
-3% -$11.4K ﹤0.01% 3294
2024
Q3 		$402K Buy
+9,603
New +$384K ﹤0.01% 3089
2022
Q2 		– Sell
-6,542
Closed -$264K – 3705
2022
Q1 		$264K Sell
6,542
-3,160
-33% -$131K ﹤0.01% 3086
2021
Q4 		$444K Sell
9,702
-6,727
-41% -$313K ﹤0.01% 2633
2021
Q3 		$759K Sell
16,429
-42,099
-72% -$2.02M ﹤0.01% 2148
2021
Q2 		$2.69M Sell
58,528
-11,928
-17% -$543K 0.01% 1235
2021
Q1 		$3.06M Buy
70,456
+3,909
+6% +$170K 0.01% 1051
2020
Q4 		$2.9M Sell
66,547
-920
-1% -$38.1K 0.01% 1020
2020
Q3 		$2.67M Sell
67,467
-2,957
-4% -$115K 0.01% 952
2020
Q2 		$2.61M Sell
70,424
-5,194
-7% -$182K 0.01% 889
2020
Q1 		$2.4M Buy
75,618
+1,430
+2% +$53.7K 0.01% 814
2019
Q4 		$3.02M Buy
74,188
+5,024
+7% +$195K 0.01% 822
2019
Q3 		$2.58M Buy
69,164
+2,675
+4% +$98.9K 0.01% 842
2019
Q2 		$2.49M Buy
66,489
+1,998
+3% +$73.9K 0.01% 866
2019
Q1 		$2.38M Sell
64,491
-1,623
-2% -$58.2K 0.01% 848
2018
Q4 		$2.21M Buy
66,114
+15,226
+30% +$537K 0.01% 809
2018
Q3 		$1.94M Buy
50,888
+5,726
+13% +$220K 0.01% 937
2018
Q2 		$1.72M Buy
45,162
+6,313
+16% +$244K 0.01% 985
2018
Q1 		$1.47M Buy
38,849
+5,045
+15% +$194K 0.01% 1041
2017
Q4 		$1.31M Buy
33,804
+8,410
+33% +$319K 0.01% 1085
2017
Q3 		$955K Buy
25,394
+5,150
+25% +$191K 0.01% 1207
2017
Q2 		$742K Buy
20,244
+11,884
+142% +$431K ﹤0.01% 1302
2017
Q1 		$286K Buy
+8,360
New +$277K ﹤0.01% 1889

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Commonwealth Equity Services's EFAD Position: Q2 2025 in Review

Commonwealth Equity Services sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2025, closing a stake of 7,681 shares — an estimated $298K sold.

Commonwealth Equity Services first reported a position in EFAD in Q1 2017 and held it in 24 quarters. The position peaked at $3.06M in Q1 2021. 26 funds tracked by Wall St. Rank hold EFAD as of Q2 2025.

  • Commonwealth Equity Services reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q2 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,681 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2025, an estimated $298K.
  • Commonwealth Equity Services first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2017 and held it in 24 quarters.
  • Commonwealth Equity Services's ProShares MSCI EAFE Dividend Growers ETF position peaked at $3.06M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2025.

Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.