CAPTRUST Financial Advisors’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CTEX Stock Details CTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	–	–	4945
2021 Q4	$0	Buy	+1	New	+$44	﹤0.01%	4785

Other funds holding CTEX

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

CAPTRUST Financial Advisors's CTEX Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares S&P Kensho Cleantech ETF (CTEX) in Q1 2022, closing a stake of 1 share.

CAPTRUST Financial Advisors first reported a position in CTEX in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 4 funds tracked by Wall St. Rank hold CTEX as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining ProShares S&P Kensho Cleantech ETF position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1 ProShares S&P Kensho Cleantech ETF share in Q1 2022.
CAPTRUST Financial Advisors first reported a position in ProShares S&P Kensho Cleantech ETF in Q4 2021 and held it in 1 quarter.
CAPTRUST Financial Advisors's ProShares S&P Kensho Cleantech ETF position peaked at $0 in Q4 2021.
4 funds tracked by Wall St. Rank held ProShares S&P Kensho Cleantech ETF as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.