Koss-Olinger Consulting’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Koss-Olinger Consulting’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
2024 Q1	–	Sell	-64,685	Closed	-$2.5M	–	117
2023 Q4	$2.5M	Sell	64,685 -1,655	-2%	-$59K	0.25%	43
2023 Q3	$2.31M	Sell	66,340 -3,070	-4%	-$113K	0.34%	38
2023 Q2	$2.57M	Hold	69,410	–	–	0.3%	34
2023 Q1	$2.6M	Buy	69,410 +11,317	+19%	+$416K	0.32%	31
2022 Q4	$2.06M	Buy	58,093 +6,747	+13%	+$230K	0.3%	35
2022 Q3	$1.61M	Buy	51,346 +12,093	+31%	+$421K	0.27%	28
2022 Q2	$1.36M	Buy	39,253 +241	+0.6%	+$8.91K	0.25%	34
2022 Q1	$1.58M	Buy	39,012 +11,930	+44%	+$494K	0.25%	33
2021 Q4	$1.24M	Sell	27,082 -1,965	-7%	-$91.4K	0.19%	41
2021 Q3	$1.34M	Buy	29,047 +330	+1%	+$15.8K	0.22%	40
2021 Q2	$1.32M	Buy	28,717 +2,555	+10%	+$116K	0.2%	54
2021 Q1	$1.14M	Buy	+26,162	New	+$1.14M	0.19%	60

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CAAM

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

NFG

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

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

RJA

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

Koss-Olinger Consulting's EFAD Position: Q1 2024 in Review

Koss-Olinger Consulting sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q1 2024, closing a stake of 64,685 shares — an estimated $2.5M sold.

Koss-Olinger Consulting first reported a position in EFAD in Q1 2021 and held it in 12 quarters. The position peaked at $2.6M in Q1 2023. 30 funds tracked by Wall St. Rank hold EFAD as of Q1 2024.

Koss-Olinger Consulting reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q1 2024 after selling out during the quarter.
Koss-Olinger Consulting sold 64,685 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2024, an estimated $2.5M.
Koss-Olinger Consulting first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2021 and held it in 12 quarters.
Koss-Olinger Consulting's ProShares MSCI EAFE Dividend Growers ETF position peaked at $2.6M in Q1 2023.
30 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2024.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.