Faithward Advisors’s ProShares Inflation Expectations ETF RINF Stock Holding History

Faithward Advisors’s Portfolio RINF Stock Details RINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,625	Closed	-$188K	–	269
2023 Q2	$188K	Sell	5,625 -32	-0.6%	-$1.04K	0.04%	164
2023 Q1	$181K	Buy	+5,657	New	+$183K	0.04%	186
2022 Q3	–	Sell	-6,933	Closed	-$214K	–	265
2022 Q2	$214K	Hold	6,933	–	–	0.05%	139
2022 Q1	$222K	Hold	6,933	–	–	0.04%	147
2021 Q4	$213K	Sell	6,933 -7,487	-52%	-$228K	0.04%	154
2021 Q3	$426K	Sell	14,420 -1,453	-9%	-$42.9K	0.08%	120
2021 Q2	$474K	Sell	15,873 -11,249	-41%	-$336K	0.09%	99
2021 Q1	$810K	Buy	27,122 +7,191	+36%	+$204K	0.18%	82
2020 Q4	$541K	Sell	19,931 -787	-4%	-$20.9K	0.24%	44
2020 Q3	$535K	Sell	20,718 -17,023	-45%	-$431K	0.13%	77
2020 Q2	$928K	Sell	37,741 -21,642	-36%	-$521K	0.24%	62
2020 Q1	$1.31M	Sell	59,383 -611,612	-91%	-$15.6M	0.37%	56
2019 Q4	$18M	Sell	670,995 -1,085,026	-62%	-$28.5M	4.24%	5
2019 Q3	$44.5M	Buy	+1,756,021	New	+$45.8M	9.85%	1

Other funds holding RINF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Faithward Advisors's RINF Position: Q3 2023 in Review

Faithward Advisors sold out of ProShares Inflation Expectations ETF (RINF) in Q3 2023, closing a stake of 5,625 shares — an estimated $188K sold.

Faithward Advisors first reported a position in RINF in Q3 2019 and held it in 14 quarters. The position peaked at $44.5M in Q3 2019. 18 funds tracked by Wall St. Rank hold RINF as of Q3 2023.

Faithward Advisors reported no remaining ProShares Inflation Expectations ETF position as of Q3 2023 after selling out during the quarter.
Faithward Advisors sold 5,625 ProShares Inflation Expectations ETF shares in Q3 2023, an estimated $188K.
Faithward Advisors first reported a position in ProShares Inflation Expectations ETF in Q3 2019 and held it in 14 quarters.
Faithward Advisors's ProShares Inflation Expectations ETF position peaked at $44.5M in Q3 2019.
18 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q3 2023.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.