Proshares Eafe DVD GrowersEFADETF
13F holders, Q2 2026 (June 30)24holders −4
0new positions
3sold out
$42.84avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Proshares Eafe DVD Growers (EFAD) in their 13F filings, down 4 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($12.2M), Key Financial Inc ($4.7M) and Raymond James Financial Inc. ($4.1M).
- Company
- Proshares Eafe DVD Growers
- CUSIP
- 74347B839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 51,500 shares bought and 78,321 shares sold, net −26,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Reduce -0.6% | 283,859 | $12.2M |
| Key Financial Inc | 0.77% | Add +18.4% | 109,687 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.3% | 96,757 | $4.1M |
| Nations Financial Group Inc, /Ia/ | 0.17% | Add +6.2% | 85,002 | $3.6M |
| Anson Capital, Inc. | 1.24% | Add +110.9% | 44,642 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -10.9% | 39,392 | $1.7M |
| Sanctuary Advisors, LLC | 0.00% | Add +4.6% | 21,054 | $902K |
| LPL Financial LLC | 0.00% | Add +4.8% | 18,174 | $779K |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 14,965 | $641K |
| Cetera Investment Advisers | 0.00% | Reduce -0.5% | 13,241 | $567K |
| Royal Bank of Canada | 0.00% | Add +33.7% | 13,083 | $560K |
| Heritage Wealth Management, Inc. | 0.12% | Reduce -1.4% | 10,776 | $462K |
| UBS Group AG | 0.00% | No change | 9,075 | $389K |
| SFI Advisors, LLC | 0.32% | No change | 8,534 | $366K |
| Capital Square, LLC | 0.15% | Add +9.3% | 7,807 | $336K |
| MWA Asset Management | 0.15% | Reduce -2.7% | 7,578 | $325K |
| Ameriprise Financial Inc. | 0.00% | Add +2.7% | 7,188 | $308K |
| Smith, Moore & Co. | 0.02% | Add +0.1% | 6,992 | $300K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 5,944 | $255K |
| Jones Financial Companies LLLP | 0.00% | Add +2.9% | 5,932 | $252K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 3,374 | $145K |
| Fifth Third Bancorp | 0.00% | No change | 1,329 | $57K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 444 | $19K |
| Assetmark, Inc. | 0.00% | No change | 6 | $257 |
"% of holder's portfolio" is EFAD's weight in each manager's 13F, not the share of Proshares Eafe DVD Growers the manager owns.