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Perritt Capital Management’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Perritt Capital 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
2025
Q4 		– Sell
-533
Closed -$22.5K – 140
2025
Q3 		$22.5K Sell
533
-190
-26% -$8.02K 0.01% 225
2025
Q2 		$31K Sell
723
-2,064
-74% -$84.9K 0.02% 229
2025
Q1 		$108K Hold
2,787
– – 0.06% 189
2024
Q4 		$103K Buy
2,787
+34
+1% +$1.33K 0.05% 195
2024
Q3 		$115K Buy
2,753
+33
+1% +$1.32K 0.06% 185
2024
Q2 		$103K Buy
2,720
+1
+0% +$38 0.06% 196
2024
Q1 		$107K Buy
2,719
+1
+0% +$39 0.06% 189
2023
Q4 		$105K Buy
2,718
+18
+0.7% +$642 0.06% 183
2023
Q3 		$94.2K Hold
2,700
– – 0.05% 186
2023
Q2 		$99.9K Hold
2,700
– – 0.05% 192
2023
Q1 		$101K Hold
2,700
– – 0.06% 192
2022
Q4 		$95.6K Buy
+2,700
New +$91.9K 0.05% 204
2021
Q2 		– Sell
-2,700
Closed -$117K – 204
2021
Q1 		$117K Buy
+2,700
New +$118K 0.06% 187

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perritt Capital Management's EFAD Position: Q4 2025 in Review

Perritt Capital Management sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2025, closing a stake of 533 shares — an estimated $22.5K sold.

Perritt Capital Management first reported a position in EFAD in Q1 2021 and held it in 13 quarters. The position peaked at $117K in Q1 2021. 27 funds tracked by Wall St. Rank hold EFAD as of Q4 2025.

  • Perritt Capital Management reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 533 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2025, an estimated $22.5K.
  • Perritt Capital Management first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2021 and held it in 13 quarters.
  • Perritt Capital Management's ProShares MSCI EAFE Dividend Growers ETF position peaked at $117K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.