Who owns ProShares - MSCI EAFE Dividend Growers ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of EFAD from SEC Form 13F filings across 24 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 24 institutions disclosed 814,835 shares of ProShares - MSCI EAFE Dividend Growers ETF worth $34.9M — about 58.3% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
24
13F holders
$34.9M
value, 2026 filers
58.3%
of shares outstanding (814,835 sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of EFAD's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 283,859 | $12.2M | 0.0% | 20.3% | -0.6% |
| 2 | Key Financial Inc | 109,687 | $4.7M | 0.8% | 7.8% | +18.4% |
| 3 | RAYMOND JAMES FINANCIAL INC | 96,757 | $4.1M | 0.0% | 6.9% | -24.2% |
| 4 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 85,002 | $3.6M | 0.2% | 6.1% | +6.2% |
| 5 | Anson Capital, Inc. | 44,642 | $1.9M | 1.2% | 3.2% | +110.9% |
| 6 | BANK OF AMERICA CORP /DE/ | 39,392 | $1.7M | 0.0% | 2.8% | -10.9% |
| 7 | Sanctuary Advisors, LLC | 21,054 | $901,992 | 0.0% | 1.5% | +4.6% |
| 8 | LPL Financial LLC | 18,174 | $778,594 | 0.0% | 1.3% | +4.8% |
| 9 | WELLS FARGO & COMPANY/MN | 14,965 | $641,130 | 0.0% | 1.1% | -3.1% |
| 10 | Cetera Investment Advisers | 13,241 | $567,258 | 0.0% | 0.9% | -0.5% |
| 11 | ROYAL BANK OF CANADA | 13,083 | $560,000 | 0.0% | 0.9% | +33.7% |
| 12 | Heritage Wealth Management, Inc. | 10,776 | $461,656 | 0.1% | 0.8% | -1.4% |
| 13 | UBS Group AG | 9,075 | $388,782 | 0.0% | 0.6% | 0.0% |
| 14 | SFI Advisors, LLC | 8,534 | $365,606 | 0.3% | 0.6% | 0.0% |
| 15 | Capital Square, LLC | 7,807 | $336,050 | 0.1% | 0.6% | +9.3% |
| 16 | MWA Asset Management | 7,578 | $324,662 | 0.1% | 0.5% | -2.7% |
| 17 | AMERIPRISE FINANCIAL INC | 7,188 | $307,942 | 0.0% | 0.5% | +2.7% |
| 18 | SMITH, MOORE & CO. | 6,992 | $299,539 | 0.0% | 0.5% | +0.1% |
| 19 | Cambridge Investment Research Advisors, Inc. | 5,944 | $255,000 | 0.0% | 0.4% | +0.1% |
| 20 | JONES FINANCIAL COMPANIES LLLP | 5,932 | $251,941 | 0.0% | 0.4% | +2.9% |
| 21 | OSAIC HOLDINGS, INC. | 3,374 | $144,723 | 0.0% | 0.2% | -6.3% |
| 22 | FIFTH THIRD BANCORP | 1,329 | $56,936 | 0.0% | 0.1% | 0.0% |
| 23 | Aptus Capital Advisors, LLC | 444 | $19,021 | 0.0% | 0% | 0.0% |
| 24 | ASSETMARK, INC | 6 | $257 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.