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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
$25.6M +$427K +9,370 +2%
Ameriprise
2
Ameriprise
Minnesota
$8.63M -$240K -5,268 -3%
Bank of America
3
Bank of America
North Carolina
$6.62M +$440K +9,675 +7%
Wells Fargo
4
Wells Fargo
California
$6.1M +$361K +7,924 +6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.44M +$139K +3,045 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.61M -$24.5K -538 -0.5%
RJA
7
Raymond James & Associates
Florida
$3.68M -$120K -2,639 -3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.08M +$154K +3,375 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.69M -$543K -11,928 -17%
UBS Group
10
UBS Group
Switzerland
$2.59M +$307K +6,753 +14%
Jane Street
11
Jane Street
New York
$1.49M -$505K -11,086 -25%
KOC
12
Koss-Olinger Consulting
Florida
$1.32M +$116K +2,555 +10%
5L
13
55I LLC
Massachusetts
$1.09M +$8.7K +191 +0.8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$997K -$81.8K -1,796 -8%
LPL Financial
15
LPL Financial
California
$779K +$38.9K +855 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$725K -$207K -4,551 -22%
JCM
17
Jacobi Capital Management
Pennsylvania
$721K +$16.9K +372 +2%
ACA
18
Aptus Capital Advisors
Alabama
$593K +$588K +12,920 New
BFS
19
Bard Financial Services
Connecticut
$476K +$1K +22 +0.2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$388K +$1.18K +26 +0.3%
HA
21
Harborview Advisors
Maine
$376K +$77.4K +1,700 +26%
Osaic Holdings
22
Osaic Holdings
Arizona
$334K +$12.3K +270 +4%
CCM
23
Crew Capital Management
Ohio
$331K -$3.41K -75 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$303K -$1.14K -25 -0.4%
FIM
25
Freedom Investment Management
Connecticut
$234K +$7.19K +158 +3%
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