Gallagher Fiduciary Advisors’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Gallagher Fiduciary Advisors’s Portfolio EQRR Stock Details EQRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,391	Closed	-$610K	–	180
2023 Q2	$610K	Sell	12,391 -10,704	-46%	-$513K	0.05%	110
2023 Q1	$1.14M	Buy	+23,095	New	+$1.22M	0.09%	52

Other funds holding EQRR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Gallagher Fiduciary Advisors's EQRR Position: Q3 2023 in Review

Gallagher Fiduciary Advisors sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q3 2023, closing a stake of 12,391 shares — an estimated $610K sold.

Gallagher Fiduciary Advisors first reported a position in EQRR in Q1 2023 and held it in 2 quarters. The position peaked at $1.14M in Q1 2023. 25 funds tracked by Wall St. Rank hold EQRR as of Q3 2023.

Gallagher Fiduciary Advisors reported no remaining ProShares Equities for Rising Rates ETF position as of Q3 2023 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 12,391 ProShares Equities for Rising Rates ETF shares in Q3 2023, an estimated $610K.
Gallagher Fiduciary Advisors first reported a position in ProShares Equities for Rising Rates ETF in Q1 2023 and held it in 2 quarters.
Gallagher Fiduciary Advisors's ProShares Equities for Rising Rates ETF position peaked at $1.14M in Q1 2023.
25 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q3 2023.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.