Advisory Services Network’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Advisory Services Network’s Portfolio ANEW Stock Details ANEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2K	Buy	+247	New	+$12.1K	﹤0.01%	3500
2025 Q4	–	Sell	-269	Closed	-$13.9K	–	1903
2025 Q3	$13.9K	Buy	+269	New	+$13.7K	﹤0.01%	3130
2024 Q1	–	Sell	-269	Closed	-$10.3K	–	1538
2023 Q4	$10.3K	Buy	+269	New	+$9.49K	﹤0.01%	2848
2023 Q2	–	Sell	-269	Closed	-$9.38K	–	1523
2023 Q1	$9.38K	Sell	269 -3,029	-92%	-$102K	﹤0.01%	2902
2022 Q4	$103K	Buy	+3,298	New	+$103K	﹤0.01%	1597
2022 Q3	–	Sell	-18,713	Closed	-$597K	–	1361
2022 Q2	$597K	Sell	18,713 -1,017	-5%	-$35.6K	0.02%	762
2022 Q1	$788K	Sell	19,730 -571	-3%	-$22.8K	0.02%	713
2021 Q4	$915K	Sell	20,301 -299	-1%	-$13.7K	0.03%	659
2021 Q3	$920K	Sell	20,600 -422	-2%	-$19.6K	0.03%	633
2021 Q2	$971K	Buy	21,022 +322	+2%	+$14.2K	0.03%	601
2021 Q1	$880K	Buy	20,700 +212	+1%	+$9.27K	0.03%	590
2020 Q4	$865K	Buy	+20,488	New	+$820K	0.03%	540

Other funds holding ANEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Advisory Services Network's ANEW Position: Q1 2026 in Review

Advisory Services Network opened a new position in ProShares MSCI Transformational Changes ETF (ANEW) in Q1 2026: 247 shares worth $11.2K. The stake represents ﹤0.01% of the portfolio and ranks #3500 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ANEW as recently as Q3 2025.

Advisory Services Network first reported a position in ANEW in Q4 2020 and has held it in 12 quarters since. The position peaked at $971K in Q2 2021. 12 funds tracked by Wall St. Rank hold ANEW as of Q1 2026.

Advisory Services Network held 247 shares of ProShares MSCI Transformational Changes ETF worth $11.2K as of Q1 2026.
ProShares MSCI Transformational Changes ETF was a new Advisory Services Network position in Q1 2026.
ProShares MSCI Transformational Changes ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3500 holding.
Advisory Services Network first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and has held it in 12 quarters since.
Advisory Services Network's ProShares MSCI Transformational Changes ETF position peaked at $971K in Q2 2021.
12 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.