AllSquare Wealth Management’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

AllSquare Wealth Management’s Portfolio EQRR Stock Details EQRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$23.1K	Hold	365	–	–	0.01%	304
2025 Q2	$21.7K	Hold	365	–	–	0.01%	311
2025 Q1	$21.6K	Hold	365	–	–	0.01%	297
2024 Q4	$20.7K	Hold	365	–	–	0.01%	310
2024 Q3	$21.1K	Hold	365	–	–	0.01%	305
2024 Q2	$21.3K	Hold	365	–	–	0.01%	293
2024 Q1	$22.4K	Hold	365	–	–	0.01%	285
2023 Q4	$19.6K	Hold	365	–	–	0.01%	299
2023 Q3	$18.5K	Hold	365	–	–	0.01%	302
2023 Q2	$16.9K	Sell	365 -770	-68%	-$36.9K	0.01%	315
2023 Q1	$56K	Hold	1,135	–	–	0.04%	191
2022 Q4	$57.6K	Hold	1,135	–	–	0.04%	184
2022 Q3	$49K	Hold	1,135	–	–	0.04%	187
2022 Q2	$51K	Hold	1,135	–	–	0.03%	190
2022 Q1	$61K	Hold	1,135	–	–	0.04%	198
2021 Q4	$58K	Buy	+1,135	New	+$58K	0.03%	204

Other funds holding EQRR

KAS

KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AllSquare Wealth Management's EQRR Position: Q3 2025 in Review

AllSquare Wealth Management held its ProShares Equities for Rising Rates ETF (EQRR) position steady in Q3 2025 at 365 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #304.

AllSquare Wealth Management first reported a position in EQRR in Q4 2021 and has held it in 16 quarters since. The position peaked at $61K in Q1 2022. 16 funds tracked by Wall St. Rank hold EQRR as of Q3 2025.

AllSquare Wealth Management held 365 shares of ProShares Equities for Rising Rates ETF worth $23.1K as of Q3 2025.
AllSquare Wealth Management left its ProShares Equities for Rising Rates ETF share count unchanged in Q3 2025.
ProShares Equities for Rising Rates ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #304 holding.
AllSquare Wealth Management first reported a position in ProShares Equities for Rising Rates ETF in Q4 2021 and has held it in 16 quarters since.
AllSquare Wealth Management's ProShares Equities for Rising Rates ETF position peaked at $61K in Q1 2022.
16 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.