Latest Period
Q2 2026
Security Snapshot
PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD) Institutional Ownership
CUSIP: 74347B839
13F Institutional Holders and Ownership History from Q3 2014 to Q2 2026
Institutions Reporting
24
Shares (Excl. Options)
814,835
Price
$42.84
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- Security type / class
- Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
- Symbol
- EFAD
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 814,835
- Total 13F value
- $34,907,970
- Portfolio coverage rank
- 0%
- Share change
- -26,821
- Value change
- -$1,073,376
- Number of holders
- 24
- Shares outstanding
- 1,824,340
- SEC-reported price per share
- $44.26
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EFAD - PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF is tracked under CUSIP 74347B839.
- 24 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 28 to 24 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $34,471,588 to $34,907,970.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 24 institutions filings for Q2 2026.
Security key
74347B839
Latest holder period
Q2 2026
13F holders
24
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74347B839:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EFAD
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Robert W. Baird & Co. Inc | 0.3% | -94% | $212,563 | -$3,632,243 | 5,043 | -94% | BAIRD ROBERT W & CO INC /WI/ | 30 Sep 2025 |
As of 30 Jun 2026, 24 institutional investors reported holding 814,835 shares of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD). This represents 45% of the company’s total 1,824,340 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 16% | 283,859 | -0.59% | 0% | $12,160,891 |
| Key Financial Inc | 6% | 109,687 | +18% | 0.77% | $4,699,112 |
| RAYMOND JAMES FINANCIAL INC | 5.3% | 96,757 | -24% | 0% | $4,145,174 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4.7% | 85,002 | +6.2% | 0.17% | $3,641,591 |
| Anson Capital, Inc. | 2.4% | 44,642 | +111% | 1.2% | $1,912,520 |
| BANK OF AMERICA CORP /DE/ | 2.2% | 39,392 | -11% | 0% | $1,687,593 |
| Sanctuary Advisors, LLC | 1.2% | 21,054 | +4.6% | 0% | $901,992 |
| LPL Financial LLC | 1% | 18,174 | +4.8% | 0% | $778,594 |
| WELLS FARGO & COMPANY/MN | 0.82% | 14,965 | -3.1% | 0% | $641,130 |
| Cetera Investment Advisers | 0.73% | 13,241 | -0.47% | 0% | $567,258 |
| ROYAL BANK OF CANADA | 0.72% | 13,083 | +34% | 0% | $560,000 |
| Heritage Wealth Management, Inc. | 0.59% | 10,776 | -1.4% | 0.12% | $461,656 |
| UBS Group AG | 0.5% | 9,075 | 0% | 0% | $388,782 |
| SFI Advisors, LLC | 0.47% | 8,534 | 0% | 0.32% | $365,606 |
| Capital Square, LLC | 0.43% | 7,807 | +9.3% | 0.15% | $336,050 |
| MWA Asset Management | 0.42% | 7,578 | -2.7% | 0.15% | $324,662 |
| AMERIPRISE FINANCIAL INC | 0.39% | 7,188 | +2.7% | 0% | $307,942 |
| SMITH, MOORE & CO. | 0.38% | 6,992 | +0.06% | 0.02% | $299,539 |
| Cambridge Investment Research Advisors, Inc. | 0.33% | 5,944 | +0.08% | 0% | $255,000 |
| JONES FINANCIAL COMPANIES LLLP | 0.33% | 5,932 | +2.9% | 0% | $251,941 |
| OSAIC HOLDINGS, INC. | 0.18% | 3,374 | -6.3% | 0% | $144,723 |
| FIFTH THIRD BANCORP | 0.07% | 1,329 | 0% | 0% | $56,936 |
| Aptus Capital Advisors, LLC | 0.02% | 444 | 0% | 0% | $19,021 |
| ASSETMARK, INC | 0% | 6 | 0% | 0% | $257 |
| FLOW TRADERS U.S. LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
48
Latest
Q2 2026
Rows shown
1-25 of 48
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 814,835 | $34,907,970 | -$1,073,376 | $42.84 | 24 |
| 2026 Q1 | 841,839 | $34,471,588 | -$357,586 | $40.94 | 28 |
| 2025 Q4 | 851,874 | $35,514,085 | -$5,213,247 | $41.69 | 27 |
| 2025 Q3 | 958,627 | $40,420,771 | +$304,196 | $42.15 | 27 |
| 2025 Q2 | 951,523 | $40,841,473 | -$680,854 | $42.92 | 25 |
| 2025 Q1 | 974,459 | $37,801,002 | -$4,798,413 | $38.79 | 28 |
| 2024 Q4 | 1,119,135 | $41,434,862 | -$1,030,057 | $37.00 | 30 |
| 2024 Q3 | 1,159,613 | $48,451,011 | -$3,843,434 | $41.83 | 31 |
| 2024 Q2 | 1,256,652 | $47,482,626 | -$4,328,018 | $37.78 | 29 |
| 2024 Q1 | 1,341,517 | $52,613,654 | -$8,262,700 | $39.22 | 29 |
| 2023 Q4 | 1,553,793 | $60,098,676 | -$5,875,744 | $38.68 | 31 |
| 2023 Q3 | 1,714,288 | $59,817,778 | +$3,784,219 | $34.89 | 33 |
| 2023 Q2 | 1,604,801 | $59,394,206 | +$4,010,254 | $37.01 | 33 |
| 2023 Q1 | 1,496,163 | $56,106,200 | -$269,350 | $37.50 | 35 |
| 2022 Q4 | 1,505,896 | $53,328,877 | +$4,488,135 | $35.39 | 39 |
| 2022 Q3 | 1,413,204 | $44,239,904 | -$5,072,377 | $31.30 | 35 |
| 2022 Q2 | 1,572,847 | $54,396,424 | -$11,020,156 | $34.58 | 40 |
| 2022 Q1 | 1,854,518 | $74,862,539 | -$1,911,775 | $40.39 | 43 |
| 2021 Q4 | 1,911,669 | $83,518,567 | +$317,064 | $45.83 | 42 |
| 2021 Q3 | 1,737,939 | $80,303,309 | +$235,206 | $46.21 | 38 |
| 2021 Q2 | 1,732,864 | $79,536,949 | +$869,706 | $45.90 | 35 |
| 2021 Q1 | 1,714,313 | $74,541,747 | +$2,875,827 | $43.49 | 35 |
| 2020 Q4 | 1,614,425 | $70,305,774 | +$7,777,794 | $43.55 | 32 |
| 2020 Q3 | 1,487,834 | $58,861,780 | -$6,792,660 | $39.56 | 28 |
| 2020 Q2 | 1,660,051 | $61,590,650 | -$4,254,273 | $37.10 | 28 |