Cornerstone Advisors Asset Management’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Cornerstone Advisors Asset Management’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 Q1	–	Sell	-76,140	Closed	-$2.82M	–	125
2024 Q4	$2.82M	Hold	76,140	–	–	0.61%	34
2024 Q3	$3.19M	Hold	76,140	–	–	0.7%	32
2024 Q2	$2.88M	Hold	76,140	–	–	0.81%	32
2024 Q1	$2.99M	Hold	76,140	–	–	1.05%	28
2023 Q4	$2.95M	Hold	76,140	–	–	1.11%	28
2023 Q3	$2.66M	Hold	76,140	–	–	1.06%	28
2023 Q2	$2.82M	Hold	76,140	–	–	1.22%	25
2023 Q1	$2.86M	Hold	76,140	–	–	1.39%	22
2022 Q4	$2.69M	Hold	76,140	–	–	1.44%	20
2022 Q3	$2.38M	Hold	76,140	–	–	1.83%	16
2022 Q2	$2.63M	Hold	76,140	–	–	1.87%	16
2022 Q1	$3.08M	Hold	76,140	–	–	2.13%	13
2021 Q4	$3.49M	Buy	+76,140	New	+$3.54M	2.65%	10

Other funds holding EFAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisors Asset Management's EFAD Position: Q1 2025 in Review

Cornerstone Advisors Asset Management sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q1 2025, closing a stake of 76,140 shares — an estimated $2.82M sold.

Cornerstone Advisors Asset Management first reported a position in EFAD in Q4 2021 and held it in 13 quarters. The position peaked at $3.49M in Q4 2021. 29 funds tracked by Wall St. Rank hold EFAD as of Q1 2025.

Cornerstone Advisors Asset Management reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q1 2025 after selling out during the quarter.
Cornerstone Advisors Asset Management sold 76,140 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2025, an estimated $2.82M.
Cornerstone Advisors Asset Management first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2021 and held it in 13 quarters.
Cornerstone Advisors Asset Management's ProShares MSCI EAFE Dividend Growers ETF position peaked at $3.49M in Q4 2021.
29 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2025.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.