CAPTRUST Financial Advisors’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,351	Closed	-$43K	–	2151
2022 Q2	$43K	Sell	1,351 -2,494	-65%	-$87.3K	﹤0.01%	2859
2022 Q1	$154K	Buy	3,845 +778	+25%	+$31K	﹤0.01%	1914
2021 Q4	$138K	Hold	3,067	–	–	﹤0.01%	1918
2021 Q3	$137K	Hold	3,067	–	–	﹤0.01%	1825
2021 Q2	$142K	Sell	3,067 -1,368	-31%	-$60.4K	﹤0.01%	1763
2021 Q1	$189K	Buy	4,435 +1,733	+64%	+$75.7K	﹤0.01%	1518
2020 Q4	$114K	Buy	+2,702	New	+$108K	﹤0.01%	1437

Other funds holding ANEW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors's ANEW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q3 2022, closing a stake of 1,351 shares — an estimated $43K sold.

CAPTRUST Financial Advisors first reported a position in ANEW in Q4 2020 and held it in 7 quarters. The position peaked at $189K in Q1 2021. 19 funds tracked by Wall St. Rank hold ANEW as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining ProShares MSCI Transformational Changes ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,351 ProShares MSCI Transformational Changes ETF shares in Q3 2022, an estimated $43K.
CAPTRUST Financial Advisors first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's ProShares MSCI Transformational Changes ETF position peaked at $189K in Q1 2021.
19 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.