National Planning Corporation’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-5,674	Closed	-$213K	–	184
2017 Q3	$213K	Sell	5,674 -8,514	-60%	-$316K	0.02%	615
2017 Q2	$518K	Buy	14,188 +3,600	+34%	+$131K	0.04%	396
2017 Q1	$363K	Buy	10,588 +3,400	+47%	+$113K	0.03%	467
2016 Q4	$234K	Buy	+7,188	New	+$234K	0.02%	568
2016 Q3	–	Sell	-6,718	Closed	-$243K	–	673
2016 Q2	$243K	Buy	+6,718	New	+$238K	0.02%	551
2015 Q1	–	Sell	-690	Closed	-$24.6K	–	1016
2014 Q4	$24.6K	Buy	+690	New	+$25.7K	﹤0.01%	1610

Other funds holding EFAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

National Planning Corporation's EFAD Position: Q4 2017 in Review

National Planning Corporation sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2017, closing a stake of 5,674 shares — an estimated $213K sold.

National Planning Corporation first reported a position in EFAD in Q4 2014 and held it in 6 quarters. The position peaked at $518K in Q2 2017. 27 funds tracked by Wall St. Rank hold EFAD as of Q4 2017.

National Planning Corporation reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 5,674 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2017, an estimated $213K.
National Planning Corporation first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2014 and held it in 6 quarters.
National Planning Corporation's ProShares MSCI EAFE Dividend Growers ETF position peaked at $518K in Q2 2017.
27 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.