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

SFI 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
2026 Q3	$367K	Hold	8,534	–	–	0.3%	49
2026 Q2	$366K	Hold	8,534	–	–	0.32%	45
2026 Q1	$349K	Sell	8,534 -2,633	-24%	-$111K	0.37%	42
2025 Q4	$466K	Sell	11,167 -114	-1%	-$4.79K	0.3%	45
2025 Q3	$475K	Hold	11,281	–	–	0.3%	47
2025 Q2	$484K	Sell	11,281 -162	-1%	-$6.66K	0.34%	43
2025 Q1	$444K	Hold	11,443	–	–	0.33%	53
2024 Q4	$423K	Hold	11,443	–	–	0.3%	50
2024 Q3	$479K	Sell	11,443 -8,446	-42%	-$338K	0.34%	50
2024 Q2	$751K	Hold	19,889	–	–	0.58%	38
2024 Q1	$780K	Hold	19,889	–	–	0.61%	38
2023 Q4	$769K	Sell	19,889 -1,967	-9%	-$70.1K	0.66%	40
2023 Q3	$763K	Hold	21,856	–	–	0.75%	38
2023 Q2	$809K	Hold	21,856	–	–	0.77%	39
2023 Q1	$820K	Hold	21,856	–	–	0.82%	35
2022 Q4	$774K	Sell	21,856 -1,886	-8%	-$64.2K	0.84%	37
2022 Q3	$743K	Sell	23,742 -16,183	-41%	-$564K	0.86%	35
2022 Q2	$1.38M	Sell	39,925 -10,812	-21%	-$400K	1.53%	26
2022 Q1	$2.05M	Buy	50,737 +37,520	+284%	+$1.55M	1.25%	23
2021 Q4	$577K	Buy	+13,217	New	+$615K	0.51%	36

Other funds holding EFAD

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return

Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

SFI Advisors's EFAD Position: Q3 2026 in Review

SFI Advisors held its ProShares MSCI EAFE Dividend Growers ETF (EFAD) position steady in Q3 2026 at 8,534 shares worth $367K. The position accounts for 0.3% of the portfolio, ranked #49.

SFI Advisors first reported a position in EFAD in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.05M in Q1 2022. 8 funds tracked by Wall St. Rank hold EFAD as of Q3 2026.

SFI Advisors held 8,534 shares of ProShares MSCI EAFE Dividend Growers ETF worth $367K as of Q3 2026.
SFI Advisors left its ProShares MSCI EAFE Dividend Growers ETF share count unchanged in Q3 2026.
ProShares MSCI EAFE Dividend Growers ETF made up 0.3% of SFI Advisors's portfolio in Q3 2026, its #49 holding.
SFI Advisors first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2021 and has held it in 20 quarters since.
SFI Advisors's ProShares MSCI EAFE Dividend Growers ETF position peaked at $2.05M in Q1 2022.
8 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2026.

Based on SFI Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.