PROSHARES TRUST - EFAD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$34.9M
QoQ value delta ($000)
+$442K (+1.28%)
Implied price effect (QoQ)
+4.62%
Shares
Total shares
815,018
QoQ shares delta
-26,821 (-3.19%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EFAD)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 12,160 283,859 0.0%
Key FInancial Inc 4,699 109,687 0.77%
RAYMOND JAMES FINANCIAL INC 4,145 96,757 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3,641 85,002 0.17%
Anson Capital, Inc. 1,912 44,642 1.24%
BANK OF AMERICA CORP /DE/ 1,687 39,392 0.0%
Sanctuary Advisors, LLC 901 21,054 0.0%
LPL Financial LLC 778 18,174 0.0%
WELLS FARGO & COMPANY/MN 641 14,965 0.0%
Cetera Investment Advisers 567 13,241 0.0%
ROYAL BANK OF CANADA 560 13,083 0.0%
Heritage Wealth Management, Inc. 461 10,776 0.12%
UBS Group AG 388 9,075 0.0%
SFI Advisors, LLC 365 8,534 0.31%
Capital Square, LLC 336 7,807 0.15%
MWA Asset Management 324 7,578 0.15%
AMERIPRISE FINANCIAL INC 307 7,188 0.0%
SMITH, MOORE & CO. 299 6,992 0.02%
Cambridge Investment Research Advisors, Inc. 255 5,944 0.0%
JONES FINANCIAL COMPANIES LLLP 251 5,932 0.0%
OSAIC HOLDINGS, INC. 144 3,374 0.0%
FIFTH THIRD BANCORP 56 1,329 0.0%
Aptus Capital Advisors, LLC 19 444 0.0%
CWM, LLC 7 183 0.0%
ASSETMARK, INC 0 6 0.0%