Essex Financial Services’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Essex Financial Services’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	$207K	Sell	4,555 -803	-15%	-$39.3K	0.01%	748
2025 Q4	$269K	Hold	5,358	–	–	0.02%	645
2025 Q3	$277K	Sell	5,358 -2,172	-29%	-$110K	0.02%	603
2025 Q2	$378K	Buy	7,530 +200	+3%	+$9.32K	0.02%	482
2025 Q1	$329K	Hold	7,330	–	–	0.02%	476
2024 Q4	$331K	Hold	7,330	–	–	0.02%	466
2024 Q3	$334K	Hold	7,330	–	–	0.02%	462
2024 Q2	$301K	Buy	7,330 +108	+1%	+$4.45K	0.02%	474
2024 Q1	$300K	Sell	7,222 -253	-3%	-$10K	0.03%	423
2023 Q4	$285K	Hold	7,475	–	–	0.03%	401
2023 Q3	$256K	Hold	7,475	–	–	0.03%	397
2023 Q2	$275K	Hold	7,475	–	–	0.03%	384
2023 Q1	$261K	Sell	7,475 -181	-2%	-$6.07K	0.03%	405
2022 Q4	$240K	Sell	7,656 -1,142	-13%	-$35.7K	0.03%	422
2022 Q3	$259K	Sell	8,798 -294	-3%	-$9.72K	0.03%	366
2022 Q2	$290K	Sell	9,092 -450	-5%	-$15.7K	0.03%	357
2022 Q1	$381K	Buy	9,542 +250	+3%	+$9.97K	0.04%	323
2021 Q4	$419K	Buy	9,292 +647	+7%	+$29.5K	0.04%	311
2021 Q3	$386K	Buy	8,645 +2,329	+37%	+$108K	0.04%	302
2021 Q2	$269K	Hold	6,316	–	–	0.04%	348
2021 Q1	$269K	Hold	6,316	–	–	0.05%	283
2020 Q4	$267K	Buy	+6,316	New	+$253K	0.05%	257

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

Essex Financial Services's ANEW Position: Q1 2026 in Review

Essex Financial Services reduced its ProShares MSCI Transformational Changes ETF (ANEW) stake by 15% in Q1 2026, selling an estimated $39.3K and leaving 4,555 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #748.

Essex Financial Services first reported a position in ANEW in Q4 2020 and has held it in 22 quarters since. The position peaked at $419K in Q4 2021. 12 funds tracked by Wall St. Rank hold ANEW as of Q1 2026.

Essex Financial Services held 4,555 shares of ProShares MSCI Transformational Changes ETF worth $207K as of Q1 2026.
Essex Financial Services sold 803 ProShares MSCI Transformational Changes ETF shares in Q1 2026, an estimated $39.3K.
ProShares MSCI Transformational Changes ETF made up 0.01% of Essex Financial Services's portfolio in Q1 2026, its #748 holding.
Essex Financial Services first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and has held it in 22 quarters since.
Essex Financial Services's ProShares MSCI Transformational Changes ETF position peaked at $419K in Q4 2021.
12 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.