Caitlin John’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Caitlin John’s Portfolio EMTY Stock Details EMTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$594	Hold	25	–	–	﹤0.01%	841
2025 Q4	$610	Sell	25 -60	-71%	-$1.44K	﹤0.01%	839
2025 Q3	$1.97K	Buy	+85	New	+$2K	﹤0.01%	696
2025 Q1	–	Sell	-85	Closed	-$2.19K	–	314
2024 Q4	$2.19K	Hold	85	–	–	﹤0.01%	650
2024 Q3	$2.25K	Hold	85	–	–	﹤0.01%	644
2024 Q2	$2.34K	Hold	85	–	–	﹤0.01%	634
2024 Q1	$2.25K	Hold	85	–	–	﹤0.01%	665
2023 Q4	$2.42K	Buy	+85	New	+$2.78K	﹤0.01%	659

Other funds holding EMTY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caitlin John's EMTY Position: Q1 2026 in Review

Caitlin John held its ProShares Decline of the Retail Store ETF (EMTY) position steady in Q1 2026 at 25 shares worth $594. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Caitlin John first reported a position in EMTY in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.42K in Q4 2023. 6 funds tracked by Wall St. Rank hold EMTY as of Q1 2026.

Caitlin John held 25 shares of ProShares Decline of the Retail Store ETF worth $594 as of Q1 2026.
Caitlin John left its ProShares Decline of the Retail Store ETF share count unchanged in Q1 2026.
ProShares Decline of the Retail Store ETF made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #841 holding.
Caitlin John first reported a position in ProShares Decline of the Retail Store ETF in Q4 2023 and has held it in 8 quarters since.
Caitlin John's ProShares Decline of the Retail Store ETF position peaked at $2.42K in Q4 2023.
6 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.