FSA Wealth Management’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

FSA Wealth Management’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
2025 Q2	–	Sell	-250	Closed	-$6.91K	–	550
2025 Q1	$6.91K	Hold	250	–	–	﹤0.01%	320
2024 Q4	$6.45K	Hold	250	–	–	﹤0.01%	362
2024 Q3	$6.59K	Buy	+250	New	+$6.92K	﹤0.01%	367
2024 Q1	$6.63K	Hold	250	–	–	﹤0.01%	400
2023 Q4	$7K	Buy	+250	New	+$8.18K	﹤0.01%	367

Other funds holding EMTY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FSA Wealth Management's EMTY Position: Q2 2025 in Review

FSA Wealth Management sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q2 2025, closing a stake of 250 shares — an estimated $6.91K sold.

FSA Wealth Management first reported a position in EMTY in Q4 2023 and held it in 5 quarters. The position peaked at $7K in Q4 2023. 3 funds tracked by Wall St. Rank hold EMTY as of Q2 2025.

FSA Wealth Management reported no remaining ProShares Decline of the Retail Store ETF position as of Q2 2025 after selling out during the quarter.
FSA Wealth Management sold 250 ProShares Decline of the Retail Store ETF shares in Q2 2025, an estimated $6.91K.
FSA Wealth Management first reported a position in ProShares Decline of the Retail Store ETF in Q4 2023 and held it in 5 quarters.
FSA Wealth Management's ProShares Decline of the Retail Store ETF position peaked at $7K in Q4 2023.
3 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q2 2025.

Based on FSA Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.