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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
$20.4M -$4.54M -109,667 -18%
Ameriprise
2
Ameriprise
Minnesota
$8.19M +$787K +19,007 +10%
Bank of America
3
Bank of America
North Carolina
$6.39M +$258K +6,227 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.26M -$2.57K -62 -0.8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.13M -$36.6K -883 -0.7%
LWMNY
6
Landmark Wealth Management (New York)
New York
$3.8M +$302K +7,289 +8%
Jane Street
7
Jane Street
New York
$3.4M +$2.97M +71,615 +570%
CAAM
8
Cornerstone Advisors Asset Management
Pennsylvania
$3.08M – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.94M +$494K +11,916 +20%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.89M +$114K +2,751 +4%
Wells Fargo
11
Wells Fargo
California
$2.81M -$2.82M -68,040 -49%
RJA
12
Raymond James & Associates
Florida
$2.42M -$2.24K -54 -0.1%
UBS Group
13
UBS Group
Switzerland
$2.12M -$254K -6,134 -10%
SA
14
SFI Advisors
New Jersey
$2.05M +$1.55M +37,520 +284%
KOC
15
Koss-Olinger Consulting
Florida
$1.58M +$494K +11,930 +44%
OMC
16
Old Mission Capital
Illinois
$1.38M +$462K +11,152 +48%
5L
17
55I LLC
Massachusetts
$1.05M -$550K -13,267 -34%
LPL Financial
18
LPL Financial
California
$833K +$15.8K +382 +2%
JCM
19
Jacobi Capital Management
Pennsylvania
$657K +$14.3K +344 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$474K -$12.7K -306 -3%
ACA
21
Aptus Capital Advisors
Alabama
$439K -$2.73K -66 -0.6%
BFS
22
Bard Financial Services
Connecticut
$421K – – –
WP
23
WealthShield Partners
North Carolina
$313K +$321K +7,743 New
Citadel Advisors
24
Citadel Advisors
Florida
$269K -$618K -14,917 -69%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$264K -$131K -3,160 -33%
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