Proshares Eafe DVD GrowersEFADETF
13F holders, Q1 2026 (March 31)28holders +1
3new positions
1sold out
$40.95avg. 13F price*
At the end of Q1 2026, 28 institutions reported holding Proshares Eafe DVD Growers (EFAD) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($11.7M), Raymond James Financial Inc. ($5.2M) and Key Financial Inc ($3.8M).
- Company
- Proshares Eafe DVD Growers
- CUSIP
- 74347B839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $616K |
| Exits | 1 | $15K |
All 13F filers, Q4 2025 → Q1 2026: 76,135 shares bought and 84,841 shares sold, net −8,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Morgan Stanley | 0.00% | Add +2.6% | 285,551 | $11.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.1% | 127,724 | $5.2M |
| Key Financial Inc | 0.68% | Add +38.7% | 92,671 | $3.8M |
| Nations Financial Group Inc, /Ia/ | 0.17% | Add +2.9% | 80,054 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -28.8% | 44,192 | $1.8M |
| Flow Traders U.S. LLC | 0.04% | Add +169.7% | 30,098 | $1.2M |
| Anson Capital, Inc. | 0.59% | Add +5.1% | 21,169 | $867K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.8% | 20,136 | $824K |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 17,349 | $710K |
| Wells Fargo & Company | 0.00% | Add +2.7% | 15,441 | $632K |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 13,304 | $545K |
| Heritage Wealth Management, Inc. | 0.22% | No change | 10,926 | $447K |
| Royal Bank of Canada | 0.00% | Reduce -76.0% | 9,787 | $401K |
| Jane Street Group, LLC | 0.00% | Reduce -13.7% | 9,630 | $394K |
| UBS Group AG | 0.00% | Add +1.4% | 9,075 | $372K |
| SFI Advisors, LLC | 0.37% | Reduce -23.6% | 8,534 | $349K |
| MWA Asset Management | 0.17% | New | 7,791 | $319K |
| Capital Square, LLC | 0.14% | Add +13.6% | 7,144 | $305K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 7,002 | $287K |
| Smith, Moore & Co. | 0.02% | Add +2.6% | 6,988 | $286K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,939 | $243K |
| Jones Financial Companies LLLP | 0.00% | Add +16.2% | 5,766 | $228K |
| Osaic Holdings, Inc. | 0.00% | Add +62.1% | 3,601 | $147K |
| Fifth Third Bancorp | 0.00% | New | 1,329 | $54K |
| Aptus Capital Advisors, LLC | 0.00% | Add +17.8% | 444 | $18K |
| Cwm, LLC | 0.00% | No change | 183 | $7K |
| Assetmark, Inc. | 0.00% | No change | 6 | $246 |
| Golden State Wealth Management, LLC | 0.00% | No change | 5 | $208 |
"% of holder's portfolio" is EFAD's weight in each manager's 13F, not the share of Proshares Eafe DVD Growers the manager owns.