Landmark Wealth Management (New York)’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Landmark Wealth Management (New York)’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 Q4	–	Sell	-86,963	Closed	-$3.03M	–	75
2023 Q3	$3.03M	Sell	86,963 -6,329	-7%	-$232K	1.72%	18
2023 Q2	$3.45M	Sell	93,292 -470	-0.5%	-$17.9K	3.06%	10
2023 Q1	$3.52M	Buy	93,762 +20,944	+29%	+$771K	1.96%	12
2022 Q4	$2.58M	Sell	72,818 -4,823	-6%	-$164K	1.86%	12
2022 Q3	$2.43M	Sell	77,641 -2,935	-4%	-$102K	1.84%	14
2022 Q2	$2.79M	Sell	80,576 -107,684	-57%	-$3.98M	3.56%	7
2022 Q1	$3.9M	Buy	188,260 +101,419	+117%	+$4.2M	2.05%	10
2021 Q4	$4K	Buy	+86,841	New	+$4.04M	2.34%	10

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

CAAM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Landmark Wealth Management (New York)'s EFAD Position: Q4 2023 in Review

Landmark Wealth Management (New York) sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2023, closing a stake of 86,963 shares — an estimated $3.03M sold.

Landmark Wealth Management (New York) first reported a position in EFAD in Q4 2021 and held it in 8 quarters. The position peaked at $3.9M in Q1 2022. 31 funds tracked by Wall St. Rank hold EFAD as of Q4 2023.

Landmark Wealth Management (New York) reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2023 after selling out during the quarter.
Landmark Wealth Management (New York) sold 86,963 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2023, an estimated $3.03M.
Landmark Wealth Management (New York) first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2021 and held it in 8 quarters.
Landmark Wealth Management (New York)'s ProShares MSCI EAFE Dividend Growers ETF position peaked at $3.9M in Q1 2022.
31 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2023.

Based on Landmark Wealth Management (New York)'s 13F filing for Q4 2023, filed 22 Jan 2024.