Old Mission Capital’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-8,189	Closed	-$321K	–	1396
2024 Q1	$321K	Sell	8,189 -5,351	-40%	-$206K	0.01%	894
2023 Q4	$524K	Buy	13,540 +6,354	+88%	+$227K	0.01%	758
2023 Q3	$251K	Buy	+7,186	New	+$264K	0.01%	949
2023 Q2	–	Sell	-7,346	Closed	-$275K	–	1357
2023 Q1	$275K	Sell	7,346 -37,134	-83%	-$1.37M	0.01%	1021
2022 Q4	$1.57M	Sell	44,480 -27,882	-39%	-$949K	0.04%	374
2022 Q3	$2.27M	Buy	72,362 +27,476	+61%	+$957K	0.07%	210
2022 Q2	$1.55M	Buy	44,886 +10,696	+31%	+$395K	0.04%	411
2022 Q1	$1.38M	Buy	34,190 +11,152	+48%	+$462K	0.04%	384
2021 Q4	$1.06M	Buy	+23,038	New	+$1.07M	0.04%	418
2017 Q3	–	Sell	-9,324	Closed	-$342K	–	348
2017 Q2	$342K	Buy	+9,324	New	+$338K	0.04%	204
2016 Q4	–	Sell	-9,095	Closed	-$320K	–	391
2016 Q3	$320K	Buy	+9,095	New	+$326K	0.02%	298

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

CAAM

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

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

NFG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

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

Old Mission Capital's EFAD Position: Q2 2024 in Review

Old Mission Capital sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2024, closing a stake of 8,189 shares — an estimated $321K sold.

Old Mission Capital first reported a position in EFAD in Q3 2016 and held it in 11 quarters. The position peaked at $2.27M in Q3 2022. 29 funds tracked by Wall St. Rank hold EFAD as of Q2 2024.

Old Mission Capital reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 8,189 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2024, an estimated $321K.
Old Mission Capital first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2016 and held it in 11 quarters.
Old Mission Capital's ProShares MSCI EAFE Dividend Growers ETF position peaked at $2.27M in Q3 2022.
29 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.