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 $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

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

Baird Financial Group

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

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Cetera Investment Advisers

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

Royal Bank of Canada

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

Susquehanna International Group

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

Bank of America

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

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return