PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Historical Holders from Q3 2014 to Q3 2025

Symbol
EFAD
Type / Class
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
Shares outstanding
1,824,340
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
940,889
Holdings value
$39,673,107
% of all portfolios
0%
Number of holders
26
Number of buys
16
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (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

Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 940,889 $39,673,107 +$299,012 $42.15 26
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 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 $37.5 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 $31.3 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 $45.9 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 $37.1 28
2020 Q1 1,776,063 $56,413,183 +$6,037,904 $31.77 28
2019 Q4 1,575,066 $64,133,402 +$3,276,089 $40.72 30
2019 Q3 1,496,857 $55,846,845 +$5,839,202 $37.32 33
2019 Q2 1,338,015 $50,166,345 +$5,209,096 $37.49 30
2019 Q1 1,192,328 $43,964,409 -$5,521,609 $36.87 30
2018 Q4 1,357,854 $45,337,991 -$14,952,846 $33.39 33
2018 Q3 1,791,800 $63,476,815 +$6,461,406 $38.2 33
2018 Q2 1,616,356 $56,647,216 +$276,320 $38.07 31
2018 Q1 1,197,454 $45,440,800 +$6,783,035 $37.95 32
2017 Q4 1,017,461 $39,312,500 +$3,017,820 $38.63 26
2017 Q3 918,548 $34,545,048 +$6,862,762 $37.61 21
2017 Q2 736,660 $26,978,297 +$7,010,283 $36.63 22
2017 Q1 549,788 $18,799,680 +$4,357,103 $34.2 21
2016 Q4 415,650 $13,514,712 -$1,919,980 $32.42 20
2016 Q3 474,923 $16,719,000 -$11,101,146 $35.22 20
2016 Q2 989,559 $34,873,000 +$13,429,958 $35.26 23
2016 Q1 389,190 $13,750,000 +$4,136,440 $35.39 16
2015 Q4 269,766 $9,736,000 -$51,301 $36.23 13
2015 Q3 270,644 $9,593,000 +$5,456,520 $35.29 12
2015 Q2 114,487 $4,328,000 +$1,962,597 $37.82 7
2015 Q1 62,753 $2,357,000 +$941,360 $37.58 6
2014 Q4 38,268 $1,405,640 -$1,204,641 $36.74 4
2014 Q3 71,683 $2,745,000 +$2,745,000 $38.52 3