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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
$13.8M -$3.99M -107,867 -21%
Bank of America
2
Bank of America
North Carolina
$5.28M -$207K -5,588 -4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.29M -$105K -2,837 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.15M +$677K +18,321 +25%
LWMNY
5
Landmark Wealth Management (New York)
New York
$2.79M -$501K -13,554 -14%
CAAM
6
Cornerstone Advisors Asset Management
Pennsylvania
$2.63M – – –
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.61M +$2.78M +75,354 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.44M -$40.4K -1,094 -2%
RJA
9
Raymond James & Associates
Florida
$2.09M +$18.6K +504 +0.8%
Citadel Advisors
10
Citadel Advisors
Florida
$1.88M +$1.76M +47,760 +718%
Jane Street
11
Jane Street
New York
$1.79M -$1.2M -32,543 -39%
OMC
12
Old Mission Capital
Illinois
$1.55M +$395K +10,696 +31%
SA
13
SFI Advisors
New Jersey
$1.38M -$400K -10,812 -21%
KOC
14
Koss-Olinger Consulting
Florida
$1.36M +$8.91K +241 +0.6%
5L
15
55I LLC
Massachusetts
$1.2M +$319K +8,638 +33%
CIAS
16
CFS Investment Advisory Services
New Jersey
$1.2M +$1.28M +34,622 New
Wells Fargo
17
Wells Fargo
California
$830K -$1.68M -45,585 -65%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$745K +$796K +21,549 New
LPL Financial
19
LPL Financial
California
$736K +$24K +650 +3%
JCM
20
Jacobi Capital Management
Pennsylvania
$550K -$13K -352 -2%
Ameriprise
21
Ameriprise
Minnesota
$403K -$7.1M -192,007 -94%
BFS
22
Bard Financial Services
Connecticut
$362K +$1.15K +31 +0.3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$310K -$103K -2,794 -24%
WP
24
WealthShield Partners
North Carolina
$268K – – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$213K -$7.46K -202 -3%
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