SMC
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Smith, Moore & Co’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Smith, Moore & Co’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 		$300K Buy
6,992
+4
+0.1% +$170 0.02% 459
2026
Q1 		$286K Buy
6,988
+175
+3% +$7.37K 0.02% 454
2025
Q4 		$284K Buy
6,813
+576
+9% +$24.2K 0.02% 426
2025
Q3 		$263K Buy
6,237
+134
+2% +$5.65K 0.02% 438
2025
Q2 		$262K Sell
6,103
-248
-4% -$10.2K 0.02% 421
2025
Q1 		$246K Hold
6,351
– – 0.02% 419
2024
Q4 		$235K Sell
6,351
-323
-5% -$12.6K 0.02% 422
2024
Q3 		$279K Sell
6,674
-205
-3% -$8.2K 0.03% 373
2024
Q2 		$260K Sell
6,879
-39
-0.6% -$1.49K 0.03% 376
2024
Q1 		$271K Sell
6,918
-437
-6% -$16.8K 0.03% 363
2023
Q4 		$284K Buy
7,355
+3
+0% +$107 0.03% 334
2023
Q3 		$257K Sell
7,352
-116
-2% -$4.26K 0.03% 325
2023
Q2 		$276K Sell
7,468
-303
-4% -$11.5K 0.04% 325
2023
Q1 		$291K Sell
7,771
-62
-0.8% -$2.28K 0.04% 310
2022
Q4 		$277K Buy
+7,833
New +$267K 0.04% 311

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

Smith, Moore & Co's EFAD Position: Q2 2026 in Review

Smith, Moore & Co increased its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 0.06% in Q2 2026, buying an estimated $170 and bringing the position to 6,992 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #459.

Smith, Moore & Co first reported a position in EFAD in Q4 2022 and has held it in 15 quarters since. 24 funds tracked by Wall St. Rank hold EFAD as of Q2 2026.

  • Smith, Moore & Co held 6,992 shares of ProShares MSCI EAFE Dividend Growers ETF worth $300K as of Q2 2026.
  • Smith, Moore & Co bought 4 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2026, an estimated $170.
  • ProShares MSCI EAFE Dividend Growers ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #459 holding.
  • Smith, Moore & Co first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2022 and has held it in 15 quarters since.
  • 24 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.