Meeder Asset Management’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Meeder Asset 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
2022 Q3	–	Sell	-750	Closed	-$26K	–	2194
2022 Q2	$26K	Hold	750	–	–	﹤0.01%	1051
2022 Q1	$30K	Hold	750	–	–	﹤0.01%	1119
2021 Q4	$34K	Hold	750	–	–	﹤0.01%	556
2021 Q3	$35K	Hold	750	–	–	﹤0.01%	1204
2021 Q2	$34K	Hold	750	–	–	﹤0.01%	1263
2021 Q1	$33K	Hold	750	–	–	﹤0.01%	1239
2020 Q4	$33K	Hold	750	–	–	0.01%	674
2020 Q3	$30K	Hold	750	–	–	﹤0.01%	1054
2020 Q2	$28K	Buy	+750	New	+$26.3K	﹤0.01%	1051

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

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

LWMNY

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

CAAM

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

RJA

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

Meeder Asset Management's EFAD Position: Q3 2022 in Review

Meeder Asset Management sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q3 2022, closing a stake of 750 shares — an estimated $26K sold.

Meeder Asset Management first reported a position in EFAD in Q2 2020 and held it in 9 quarters. The position peaked at $35K in Q3 2021. 36 funds tracked by Wall St. Rank hold EFAD as of Q3 2022.

Meeder Asset Management reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 750 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2022, an estimated $26K.
Meeder Asset Management first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2020 and held it in 9 quarters.
Meeder Asset Management's ProShares MSCI EAFE Dividend Growers ETF position peaked at $35K in Q3 2021.
36 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.