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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
$25.8M +$93.1K +1,944 +0.3%
JWCA
2
J.W. Cole Advisors
Florida
$8.42M +$7.16M +149,423 New
Ameriprise
3
Ameriprise
Minnesota
$8.32M -$387K -8,077 -4%
Bank of America
4
Bank of America
North Carolina
$6.78M +$121K +2,515 +2%
Wells Fargo
5
Wells Fargo
California
$6.22M +$82.6K +1,724 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.82M +$357K +7,456 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.54M -$95.6K -1,995 -2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.13M +$27.2K +568 +0.8%
RJA
9
Raymond James & Associates
Florida
$2.82M -$917K -19,148 -24%
UBS Group
10
UBS Group
Switzerland
$2.6M -$5.8K -121 -0.2%
5L
11
55I LLC
Massachusetts
$1.76M +$689K +14,373 +60%
CIAS
12
CFS Investment Advisory Services
New Jersey
$1.76M +$1.83M +38,135 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.49M +$786K +16,406 +104%
KOC
14
Koss-Olinger Consulting
Florida
$1.34M +$15.8K +330 +1%
Jane Street
15
Jane Street
New York
$1.33M -$178K -3,723 -11%
LPL Financial
16
LPL Financial
California
$844K +$61.7K +1,287 +8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$759K -$2.02M -42,099 -72%
JCM
18
Jacobi Capital Management
Pennsylvania
$747K +$21.8K +454 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$637K -$380K -7,930 -37%
ACA
20
Aptus Capital Advisors
Alabama
$505K -$95.4K -1,990 -15%
BFS
21
Bard Financial Services
Connecticut
$480K +$527 +11 +0.1%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$391K +$575 +12 +0.1%
HA
23
Harborview Advisors
Maine
$379K – – –
CCM
24
Crew Capital Management
Ohio
$334K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$330K -$5.85K -122 -2%
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