International Assets Investment Management’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

International Assets Investment Management’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
2026 Q2	$38.2K	Hold	475	–	–	﹤0.01%	1406
2026 Q1	$32.8K	Hold	475	–	–	﹤0.01%	1352
2025 Q4	$30.6K	Buy	+475	New	+$30.1K	﹤0.01%	1359
2024 Q4	–	Sell	-50,663	Closed	-$875	–	1118
2024 Q3	$875	Buy	50,663 +49,788	+5,690%	+$2.87M	﹤0.01%	1181
2024 Q2	$51K	Buy	+875	New	+$52K	﹤0.01%	1173
2023 Q2	–	Sell	-875	Closed	-$43.2K	–	657
2023 Q1	$43.2K	Sell	875 -3,253	-79%	-$171K	0.01%	699
2022 Q4	$209K	Sell	4,128 -598	-13%	-$30.5K	0.02%	609
2022 Q3	$205K	Buy	4,726 +1	+0%	+$48	0.04%	371
2022 Q2	$212	Buy	+4,725	New	+$243K	0.02%	380

Other funds holding EQRR

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

International Assets Investment Management's EQRR Position: Q2 2026 in Review

International Assets Investment Management held its ProShares Equities for Rising Rates ETF (EQRR) position steady in Q2 2026 at 475 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

International Assets Investment Management first reported a position in EQRR in Q2 2022 and has held it in 9 quarters since. The position peaked at $209K in Q4 2022. 12 funds tracked by Wall St. Rank hold EQRR as of Q2 2026.

International Assets Investment Management held 475 shares of ProShares Equities for Rising Rates ETF worth $38.2K as of Q2 2026.
International Assets Investment Management left its ProShares Equities for Rising Rates ETF share count unchanged in Q2 2026.
ProShares Equities for Rising Rates ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1406 holding.
International Assets Investment Management first reported a position in ProShares Equities for Rising Rates ETF in Q2 2022 and has held it in 9 quarters since.
International Assets Investment Management's ProShares Equities for Rising Rates ETF position peaked at $209K in Q4 2022.
12 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.