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EFAD icon

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

MWA 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
2026
Q2 		$325K Sell
7,578
-213
-3% -$9.06K 0.15% 104
2026
Q1 		$319K Buy
+7,791
New +$328K 0.17% 96

Other funds holding EFAD

Morgan Stanley
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
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
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MWA Asset Management's EFAD Position: Q2 2026 in Review

MWA Asset Management reduced its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 2.7% in Q2 2026, selling an estimated $9.06K and leaving 7,578 shares worth $325K. The position accounts for 0.15% of the portfolio, ranked #104.

MWA Asset Management first reported a position in EFAD in Q1 2026 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold EFAD as of Q2 2026.

  • MWA Asset Management held 7,578 shares of ProShares MSCI EAFE Dividend Growers ETF worth $325K as of Q2 2026.
  • MWA Asset Management sold 213 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2026, an estimated $9.06K.
  • ProShares MSCI EAFE Dividend Growers ETF made up 0.15% of MWA Asset Management's portfolio in Q2 2026, its #104 holding.
  • MWA Asset Management first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2026 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.