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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
$20.5M +$2.39M +61,518 +14%
Bank of America
2
Bank of America
North Carolina
$5.76M -$1.85M -47,673 -25%
RJA
3
Raymond James & Associates
Florida
$5.7M -$1.32M -33,973 -20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.38M +$1.97M +50,732 +62%
Ameriprise
5
Ameriprise
Minnesota
$4.75M +$1.68M +43,148 +59%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.58M +$163K +4,191 +4%
UBS Group
7
UBS Group
Switzerland
$3.92M +$309K +7,936 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.02M +$195K +5,024 +7%
FAAS
9
First Allied Advisory Services
California
$2.17M -$160K -4,124 -7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.94M +$25.6K +659 +1%
Wells Fargo
11
Wells Fargo
California
$1.24M +$388K +9,964 +49%
Jane Street
12
Jane Street
New York
$1.12M -$121K -3,105 -10%
HH
13
Hilltop Holdings
Texas
$691K +$660K +16,975 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$613K +$55.9K +1,437 +11%
LPL Financial
15
LPL Financial
California
$587K +$42.8K +1,100 +8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$550K -$6.61K -170 -1%
CWM
17
Cornerstone Wealth Management
Missouri
$381K +$39 +1 +0%
AG
18
Advisor Group
Arizona
$342K -$150K -3,854 -32%
PAG
19
Private Advisor Group
New Jersey
$259K -$85.9K -2,209 -26%
FFN
20
Focus Financial Network
Minnesota
$238K – – –
SPIA
21
Steward Partners Investment Advisory
New York
$136K +$52.5K +1,350 +68%
APA
22
American Portfolios Advisors
New York
$61.1K -$43.8K -1,125 -43%
CB
23
CNB Bank
Pennsylvania
$49K – – –
AF
24
Advisornet Financial
Minnesota
$45K +$7.97K +205 +23%
FGAM
25
Financial Gravity Asset Management
Texas
$41K +$895 +23 +329%
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