Osaic Holdings
EFAD icon

Osaic Holdings’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Osaic Holdings’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 		$145K Sell
3,374
-227
-6% -$9.66K ﹤0.01% 4676
2026
Q1 		$147K Buy
3,601
+1,379
+62% +$58.1K ﹤0.01% 4399
2025
Q4 		$92.7K Sell
2,222
-168
-7% -$7.05K ﹤0.01% 4775
2025
Q3 		$101K Buy
2,390
+14
+0.6% +$591 ﹤0.01% 4775
2025
Q2 		$102K Buy
2,376
+960
+68% +$39.5K ﹤0.01% 4490
2025
Q1 		$55K Sell
1,416
-9
-0.6% -$346 ﹤0.01% 4644
2024
Q4 		$52.8K Buy
1,425
+749
+111% +$29.3K ﹤0.01% 4661
2024
Q3 		$28.3K Sell
676
-1,317
-66% -$52.7K ﹤0.01% 5140
2024
Q2 		$75.3K Sell
1,993
-25,716
-93% -$984K ﹤0.01% 4359
2024
Q1 		$1.09M Buy
27,709
+4,829
+21% +$186K ﹤0.01% 2250
2023
Q4 		$885K Sell
22,880
-204
-0.9% -$7.28K ﹤0.01% 2640
2023
Q3 		$806K Buy
23,084
+9,803
+74% +$360K ﹤0.01% 2832
2023
Q2 		$491K Buy
13,281
+7,561
+132% +$287K ﹤0.01% 3168
2023
Q1 		$215K Sell
5,720
-1,320
-19% -$48.6K ﹤0.01% 3813
2022
Q4 		$249K Buy
7,040
+4,126
+142% +$140K ﹤0.01% 3661
2022
Q3 		$91K Sell
2,914
-317
-10% -$11K ﹤0.01% 4455
2022
Q2 		$111K Sell
3,231
-4,604
-59% -$170K ﹤0.01% 4339
2022
Q1 		$5.26M Sell
7,835
-62
-0.8% -$2.57K 0.01% 1172
2021
Q4 		$362K Buy
7,897
+747
+10% +$34.8K ﹤0.01% 3382
2021
Q3 		$330K Sell
7,150
-122
-2% -$5.85K ﹤0.01% 3451
2021
Q2 		$334K Buy
7,272
+270
+4% +$12.3K ﹤0.01% 3412
2021
Q1 		$305K Sell
7,002
-347
-5% -$15.1K ﹤0.01% 3361
2020
Q4 		$320K Buy
7,349
+1,947
+36% +$80.7K ﹤0.01% 3067
2020
Q3 		$214K Sell
5,402
-325
-6% -$12.6K ﹤0.01% 3182
2020
Q2 		$213K Sell
5,727
-2,043
-26% -$71.6K ﹤0.01% 3076
2020
Q1 		$247K Buy
+7,770
New +$292K ﹤0.01% 2700

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

Osaic Holdings's EFAD Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 6.3% in Q2 2026, selling an estimated $9.66K and leaving 3,374 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #4676.

Osaic Holdings first reported a position in EFAD in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.26M in Q1 2022. 24 funds tracked by Wall St. Rank hold EFAD as of Q2 2026.

  • Osaic Holdings held 3,374 shares of ProShares MSCI EAFE Dividend Growers ETF worth $145K as of Q2 2026.
  • Osaic Holdings sold 227 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2026, an estimated $9.66K.
  • ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4676 holding.
  • Osaic Holdings first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ProShares MSCI EAFE Dividend Growers ETF position peaked at $5.26M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.