Heritage Wealth Management (Ohio)’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Heritage Wealth Management (Ohio)’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
2026 Q1	$447K	Hold	10,926	–	–	0.22%	106
2025 Q4	$456K	Sell	10,926 -24	-0.2%	-$1.01K	0.13%	163
2025 Q3	$462K	Hold	10,950	–	–	0.14%	148
2025 Q2	$470K	Hold	10,950	–	–	0.15%	148
2025 Q1	$425K	Sell	10,950 -1,700	-13%	-$65.4K	0.14%	155
2024 Q4	$468K	Sell	12,650 -300	-2%	-$11.7K	0.16%	140
2024 Q3	$542K	Hold	12,950	–	–	0.18%	131
2024 Q2	$498K	Buy	+12,950	New	+$495K	0.17%	132

Other funds holding EFAD

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

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

KFI

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

NFG

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Heritage Wealth Management (Ohio)'s EFAD Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) held its ProShares MSCI EAFE Dividend Growers ETF (EFAD) position steady in Q1 2026 at 10,926 shares worth $447K. The position accounts for 0.22% of the portfolio, ranked #106.

Heritage Wealth Management (Ohio) first reported a position in EFAD in Q2 2024 and has held it in 8 quarters since. The position peaked at $542K in Q3 2024. 28 funds tracked by Wall St. Rank hold EFAD as of Q1 2026.

Heritage Wealth Management (Ohio) held 10,926 shares of ProShares MSCI EAFE Dividend Growers ETF worth $447K as of Q1 2026.
Heritage Wealth Management (Ohio) left its ProShares MSCI EAFE Dividend Growers ETF share count unchanged in Q1 2026.
ProShares MSCI EAFE Dividend Growers ETF made up 0.22% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #106 holding.
Heritage Wealth Management (Ohio) first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s ProShares MSCI EAFE Dividend Growers ETF position peaked at $542K in Q3 2024.
28 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.