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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
$15.8M +$1.92M +52,217 +14%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.66M +$26.1K +709 +0.6%
LWMNY
3
Landmark Wealth Management (New York)
New York
$3.52M +$771K +20,944 +29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.09M -$650K -17,652 -18%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.05M +$311K +8,441 +12%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.94M +$57.4K +1,559 +2%
CAAM
7
Cornerstone Advisors Asset Management
Pennsylvania
$2.86M – – –
KOC
8
Koss-Olinger Consulting
Florida
$2.6M +$416K +11,317 +19%
RJA
9
Raymond James & Associates
Florida
$2.15M -$30.9K -841 -1%
Bank of America
10
Bank of America
North Carolina
$2M -$252K -6,853 -11%
NFG
11
Nations Financial Group
Iowa
$1.92M +$296K +8,050 +19%
CIAS
12
CFS Investment Advisory Services
New Jersey
$1.89M +$749K +20,368 +68%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.89M +$749K +20,368 +68%
Citadel Advisors
14
Citadel Advisors
Florida
$1.04M -$295K -8,025 -22%
Jane Street
15
Jane Street
New York
$968K -$2.05M -55,655 -68%
Wells Fargo
16
Wells Fargo
California
$940K +$50.9K +1,382 +6%
LPL Financial
17
LPL Financial
California
$849K +$102K +2,762 +14%
SA
18
SFI Advisors
New Jersey
$820K – – –
Ameriprise
19
Ameriprise
Minnesota
$606K -$442 -12 -0.1%
JCM
20
Jacobi Capital Management
Pennsylvania
$492K +$515 +14 +0.1%
BFS
21
Bard Financial Services
Connecticut
$412K – – –
SMC
22
Smith, Moore & Co
Missouri
$291K -$2.28K -62 -0.8%
OMC
23
Old Mission Capital
Illinois
$275K -$1.37M -37,134 -83%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$260K -$38.5K -1,045 -13%
AAS
25
Avantax Advisory Services
Texas
$225K +$7.62K +207 +4%
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