First Allied Advisory Services’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

First Allied Advisory 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
2020 Q3	$2.46M	Buy	62,205 +1,379	+2%	+$53.5K	0.08%	247
2020 Q2	$2.26M	Sell	60,826 -475	-0.8%	-$16.6K	0.08%	246
2020 Q1	$1.95M	Buy	61,301 +8,009	+15%	+$301K	0.08%	246
2019 Q4	$2.17M	Sell	53,292 -4,124	-7%	-$160K	0.07%	298
2019 Q3	$2.15M	Buy	57,416 +4,831	+9%	+$179K	0.08%	284
2019 Q2	$1.97M	Buy	52,585 +27,163	+107%	+$1M	0.07%	303
2019 Q1	$939K	Buy	25,422 +3,964	+18%	+$142K	0.03%	471
2018 Q4	$712K	Buy	21,458 +2,274	+12%	+$80.1K	0.03%	501
2018 Q3	$733K	Buy	19,184 +2,979	+18%	+$115K	0.03%	572
2018 Q2	$618K	Buy	16,205 +6,484	+67%	+$250K	0.02%	603
2018 Q1	$372K	Buy	+9,721	New	+$374K	0.01%	780

Other funds holding EFAD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

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

RJA

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Allied Advisory Services's EFAD Position: Q3 2020 in Review

First Allied Advisory Services increased its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 2.3% in Q3 2020, buying an estimated $53.5K and bringing the position to 62,205 shares worth $2.46M. The position accounts for 0.08% of the portfolio, ranked #247.

First Allied Advisory Services first reported a position in EFAD in Q1 2018 and has held it in 11 quarters since. 29 funds tracked by Wall St. Rank hold EFAD as of Q3 2020.

First Allied Advisory Services held 62,205 shares of ProShares MSCI EAFE Dividend Growers ETF worth $2.46M as of Q3 2020.
First Allied Advisory Services bought 1,379 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2020, an estimated $53.5K.
ProShares MSCI EAFE Dividend Growers ETF made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #247 holding.
First Allied Advisory Services first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2018 and has held it in 11 quarters since.
29 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.