Private Advisor Group’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-3,002	Closed	-$111K	–	2064
2020 Q2	$111K	Buy	+3,002	New	+$105K	﹤0.01%	1646
2020 Q1	–	Sell	-6,348	Closed	-$259K	–	1476
2019 Q4	$259K	Sell	6,348 -2,209	-26%	-$85.9K	﹤0.01%	1342
2019 Q3	$319K	Sell	8,557 -11,175	-57%	-$413K	0.01%	1266
2019 Q2	$740K	Sell	19,732 -23,870	-55%	-$883K	0.01%	865
2019 Q1	$1.61M	Sell	43,602 -10,511	-19%	-$377K	0.03%	507
2018 Q4	$1.81M	Sell	54,113 -4,090	-7%	-$144K	0.04%	412
2018 Q3	$2.22M	Buy	58,203 +49,769	+590%	+$1.92M	0.05%	401
2018 Q2	$318K	Sell	8,434 -16,777	-67%	-$648K	0.01%	960
2018 Q1	$957K	Buy	25,211 +19,858	+371%	+$765K	0.04%	421
2017 Q4	$210K	Buy	+5,353	New	+$203K	0.01%	1058

Other funds holding EFAD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Private Advisor Group's EFAD Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q3 2020, closing a stake of 3,002 shares — an estimated $111K sold.

Private Advisor Group first reported a position in EFAD in Q4 2017 and held it in 10 quarters. The position peaked at $2.22M in Q3 2018. 29 funds tracked by Wall St. Rank hold EFAD as of Q3 2020.

Private Advisor Group reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 3,002 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2020, an estimated $111K.
Private Advisor Group first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2017 and held it in 10 quarters.
Private Advisor Group's ProShares MSCI EAFE Dividend Growers ETF position peaked at $2.22M in Q3 2018.
29 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.