Jane Street’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Jane Street’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 Q2	–	Sell	-9,630	Closed	-$394K	–	11900
2026 Q1	$394K	Sell	9,630 -1,523	-14%	-$64.1K	﹤0.01%	8580
2025 Q4	$465K	Buy	11,153 +704	+7%	+$29.6K	﹤0.01%	7863
2025 Q3	$440K	Buy	+10,449	New	+$441K	﹤0.01%	8130
2025 Q2	–	Sell	-9,181	Closed	-$356K	–	9904
2025 Q1	$356K	Buy	9,181 +3,501	+62%	+$135K	﹤0.01%	7518
2024 Q4	$210K	Sell	5,680 -17,083	-75%	-$668K	﹤0.01%	8330
2024 Q3	$952K	Sell	22,763 -13,538	-37%	-$542K	﹤0.01%	6002
2024 Q2	$1.37M	Sell	36,301 -25,796	-42%	-$987K	﹤0.01%	5165
2024 Q1	$2.44M	Buy	62,097 +24,913	+67%	+$960K	﹤0.01%	3786
2023 Q4	$1.44M	Sell	37,184 -9,728	-21%	-$347K	﹤0.01%	4898
2023 Q3	$1.64M	Buy	46,912 +17,773	+61%	+$653K	﹤0.01%	4369
2023 Q2	$1.08M	Buy	29,139 +3,327	+13%	+$126K	﹤0.01%	5083
2023 Q1	$968K	Sell	25,812 -55,655	-68%	-$2.05M	﹤0.01%	5051
2022 Q4	$2.88M	Buy	81,467 +71,492	+717%	+$2.43M	﹤0.01%	3285
2022 Q3	$312K	Sell	9,975 -41,672	-81%	-$1.45M	﹤0.01%	7521
2022 Q2	$1.79M	Sell	51,647 -32,543	-39%	-$1.2M	﹤0.01%	4374
2022 Q1	$3.4M	Buy	84,190 +71,615	+570%	+$2.97M	﹤0.01%	3706
2021 Q4	$576K	Sell	12,575 -16,159	-56%	-$752K	﹤0.01%	6994
2021 Q3	$1.33M	Sell	28,734 -3,723	-11%	-$178K	﹤0.01%	5327
2021 Q2	$1.49M	Sell	32,457 -11,086	-25%	-$505K	﹤0.01%	4950
2021 Q1	$1.89M	Sell	43,543 -3,467	-7%	-$151K	﹤0.01%	4124
2020 Q4	$2.05M	Buy	47,010 +27,773	+144%	+$1.15M	﹤0.01%	3442
2020 Q3	$761K	Sell	19,237 -20,333	-51%	-$789K	﹤0.01%	4518
2020 Q2	$1.47M	Sell	39,570 -115,740	-75%	-$4.05M	﹤0.01%	3496
2020 Q1	$4.93M	Buy	155,310 +127,773	+464%	+$4.8M	﹤0.01%	1188
2019 Q4	$1.12M	Sell	27,537 -3,105	-10%	-$121K	﹤0.01%	2607
2019 Q3	$1.14M	Buy	30,642 +16,328	+114%	+$604K	﹤0.01%	2449
2019 Q2	$537K	Buy	+14,314	New	+$529K	﹤0.01%	3492
2019 Q1	–	Sell	-102,812	Closed	-$3.43M	–	5134
2018 Q4	$3.43M	Buy	102,812 +42,890	+72%	+$1.51M	0.01%	1209
2018 Q3	$2.29M	Buy	59,922 +39,079	+187%	+$1.5M	﹤0.01%	1763
2018 Q2	$794K	Sell	20,843 -2,305	-10%	-$89K	﹤0.01%	3031
2018 Q1	$878K	Sell	23,148 -1,063	-4%	-$40.9K	﹤0.01%	2827
2017 Q4	$935K	Sell	24,211 -9,510	-28%	-$361K	﹤0.01%	2408
2017 Q3	$1.27M	Buy	+33,721	New	+$1.25M	﹤0.01%	2048
2017 Q2	–	Sell	-22,490	Closed	-$769K	–	4437
2017 Q1	$769K	Buy	22,490 +3,250	+17%	+$108K	﹤0.01%	2397
2016 Q4	$624K	Buy	+19,240	New	+$627K	﹤0.01%	2603
2016 Q3	–	Sell	-13,023	Closed	-$459K	–	4096
2016 Q2	$459K	Buy	13,023 +7,033	+117%	+$250K	﹤0.01%	2856
2016 Q1	$212K	Sell	5,990 -23,497	-80%	-$801K	﹤0.01%	3633
2015 Q4	$1.07M	Sell	29,487 -30,074	-50%	-$1.1M	0.01%	1665
2015 Q3	$2.1M	Buy	+59,561	New	+$2.22M	0.01%	934
2015 Q2	–	Sell	-23,951	Closed	-$900K	–	3710
2015 Q1	$900K	Buy	+23,951	New	+$907K	0.01%	1463

Other funds holding EFAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFG

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

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street's EFAD Position: Q2 2026 in Review

Jane Street sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2026, closing a stake of 9,630 shares — an estimated $394K sold.

Jane Street first reported a position in EFAD in Q1 2015 and held it in 40 quarters. The position peaked at $4.93M in Q1 2020. 24 funds tracked by Wall St. Rank hold EFAD as of Q2 2026.

Jane Street reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 9,630 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2026, an estimated $394K.
Jane Street first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2015 and held it in 40 quarters.
Jane Street's ProShares MSCI EAFE Dividend Growers ETF position peaked at $4.93M in Q1 2020.
24 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.