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ProShares MSCI EAFE Dividend Growers ETF
EFAD

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$251K +6,798 +2%
Bank of America
2
Bank of America
North Carolina
$7.12M +$2.08M +56,183 +42%
RJA
3
Raymond James & Associates
Florida
$6.14M +$1.01M +27,225 +20%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.73M +$704K +19,050 +24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.8M +$371K +10,035 +16%
UBS Group
6
UBS Group
Switzerland
$2.68M +$1.07M +28,858 +68%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.49M +$73.9K +1,998 +3%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$2.04M -$245K -6,626 -11%
FAAS
9
First Allied Advisory Services
California
$1.97M +$1M +27,163 +107%
Wells Fargo
10
Wells Fargo
California
$837K +$346K +9,345 +72%
PAG
11
Private Advisor Group
New Jersey
$740K -$883K -23,870 -55%
Ameriprise
12
Ameriprise
Minnesota
$584K +$576K +15,574 New
Jane Street
13
Jane Street
New York
$537K +$529K +14,314 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$531K -$33.9K -917 -6%
AG
15
Advisor Group
Arizona
$468K +$25.2K +682 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$461K -$43.7K -1,181 -9%
LPL Financial
17
LPL Financial
California
$458K -$3.25K -88 -0.7%
CWM
18
Cornerstone Wealth Management
Missouri
$348K -$40.6K -1,099 -11%
FFN
19
Focus Financial Network
Minnesota
$261K +$6.29K +170 +3%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$213K -$46.3K -1,252 -18%
APA
21
American Portfolios Advisors
New York
$98.4K – – –
CB
22
CNB Bank
Pennsylvania
$45K – – –
AF
23
Advisornet Financial
Minnesota
$34K – – –
KPCM
24
Kings Point Capital Management
New York
$34K +$33.2K +899 New
ASN
25
Advisory Services Network
Georgia
$28K +$28K +757 New
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