D.A. Davidson & Co’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

D.A. Davidson & Co’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
2018 Q2	–	Sell	-13,659	Closed	-$518K	–	1129
2018 Q1	$518K	Sell	13,659 -45,241	-77%	-$1.74M	0.01%	672
2017 Q4	$2.27M	Buy	58,900 +2,530	+4%	+$96.1K	0.05%	298
2017 Q3	$2.12M	Buy	56,370 +4,357	+8%	+$162K	0.04%	346
2017 Q2	$1.91M	Buy	52,013 +6,484	+14%	+$235K	0.04%	321
2017 Q1	$1.56M	Buy	45,529 +1,741	+4%	+$57.7K	0.04%	354
2016 Q4	$1.42M	Buy	43,788 +4,709	+12%	+$154K	0.03%	401
2016 Q3	$1.38M	Buy	39,079 +12,659	+48%	+$453K	0.03%	389
2016 Q2	$931K	Buy	26,420 +12,360	+88%	+$438K	0.03%	412
2016 Q1	$497K	Buy	+14,060	New	+$479K	0.02%	529

Other funds holding EFAD

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

D.A. Davidson & Co's EFAD Position: Q2 2018 in Review

D.A. Davidson & Co sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2018, closing a stake of 13,659 shares — an estimated $518K sold.

D.A. Davidson & Co first reported a position in EFAD in Q1 2016 and held it in 9 quarters. The position peaked at $2.27M in Q4 2017. 32 funds tracked by Wall St. Rank hold EFAD as of Q2 2018.

D.A. Davidson & Co reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q2 2018 after selling out during the quarter.
D.A. Davidson & Co sold 13,659 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2018, an estimated $518K.
D.A. Davidson & Co first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2016 and held it in 9 quarters.
D.A. Davidson & Co's ProShares MSCI EAFE Dividend Growers ETF position peaked at $2.27M in Q4 2017.
32 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.