Jacobi Capital Management’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Jacobi Capital 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
2023 Q2	–	Sell	-13,113	Closed	-$492K	–	444
2023 Q1	$492K	Buy	13,113 +14	+0.1%	+$515	0.06%	271
2022 Q4	$464K	Sell	13,099 -2,484	-16%	-$84.5K	0.06%	278
2022 Q3	$488K	Sell	15,583 -319	-2%	-$11.1K	0.07%	250
2022 Q2	$550K	Sell	15,902 -352	-2%	-$13K	0.07%	232
2022 Q1	$657K	Buy	16,254 +344	+2%	+$14.3K	0.08%	218
2021 Q4	$729K	Sell	15,910 -256	-2%	-$11.9K	0.09%	206
2021 Q3	$747K	Buy	16,166 +454	+3%	+$21.8K	0.1%	185
2021 Q2	$721K	Buy	15,712 +372	+2%	+$16.9K	0.1%	183
2021 Q1	$667K	Buy	15,340 +33	+0.2%	+$1.44K	0.1%	177
2020 Q4	$667K	Buy	+15,307	New	+$635K	0.11%	161
2018 Q3	–	Sell	-196	Closed	-$7K	–	995
2018 Q2	$7K	Hold	196	–	–	﹤0.01%	757
2018 Q1	$7K	Hold	196	–	–	﹤0.01%	741
2017 Q4	$8K	Buy	+196	New	+$7.44K	﹤0.01%	697

Other funds holding EFAD

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

RJFSA

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

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

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

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

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

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

RJA

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

Jacobi Capital Management's EFAD Position: Q2 2023 in Review

Jacobi Capital Management sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2023, closing a stake of 13,113 shares — an estimated $492K sold.

Jacobi Capital Management first reported a position in EFAD in Q4 2017 and held it in 13 quarters. The position peaked at $747K in Q3 2021. 33 funds tracked by Wall St. Rank hold EFAD as of Q2 2023.

Jacobi Capital Management reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q2 2023 after selling out during the quarter.
Jacobi Capital Management sold 13,113 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2023, an estimated $492K.
Jacobi Capital Management first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2017 and held it in 13 quarters.
Jacobi Capital Management's ProShares MSCI EAFE Dividend Growers ETF position peaked at $747K in Q3 2021.
33 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2023.

Based on Jacobi Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.