Operose Advisors’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Operose Advisors’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	-74	Closed	-$2.58K	–	641
2023 Q3	$2.58K	Hold	74	–	–	﹤0.01%	692
2023 Q2	$2.74K	Hold	74	–	–	﹤0.01%	327
2023 Q1	$2.77K	Hold	74	–	–	﹤0.01%	311
2022 Q4	$2.62K	Hold	74	–	–	﹤0.01%	330
2022 Q3	$2K	Hold	74	–	–	﹤0.01%	320
2022 Q2	$3K	Hold	74	–	–	﹤0.01%	281
2022 Q1	$3K	Hold	74	–	–	﹤0.01%	299
2021 Q4	$3K	Buy	+74	New	+$3.44K	﹤0.01%	282

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

Operose Advisors's EFAD Position: Q4 2023 in Review

Operose Advisors sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2023, closing a stake of 74 shares — an estimated $2.58K sold.

Operose Advisors first reported a position in EFAD in Q4 2021 and held it in 8 quarters. The position peaked at $3K in Q2 2022. 31 funds tracked by Wall St. Rank hold EFAD as of Q4 2023.

Operose Advisors reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 74 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2023, an estimated $2.58K.
Operose Advisors first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2021 and held it in 8 quarters.
Operose Advisors's ProShares MSCI EAFE Dividend Growers ETF position peaked at $3K in Q2 2022.
31 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.