Kestra Advisory Services’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Kestra Advisory Services’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
2022 Q3	–	Sell	-6,555	Closed	-$294K	–	2143
2022 Q2	$294K	Buy	+6,555	New	+$337K	﹤0.01%	1642

Other funds holding EQRR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

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

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

Kestra Advisory Services's EQRR Position: Q3 2022 in Review

Kestra Advisory Services sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q3 2022, closing a stake of 6,555 shares — an estimated $294K sold.

Kestra Advisory Services first reported a position in EQRR in Q2 2022 and held it in 1 quarter. The position peaked at $294K in Q2 2022. 35 funds tracked by Wall St. Rank hold EQRR as of Q3 2022.

Kestra Advisory Services reported no remaining ProShares Equities for Rising Rates ETF position as of Q3 2022 after selling out during the quarter.
Kestra Advisory Services sold 6,555 ProShares Equities for Rising Rates ETF shares in Q3 2022, an estimated $294K.
Kestra Advisory Services first reported a position in ProShares Equities for Rising Rates ETF in Q2 2022 and held it in 1 quarter.
Kestra Advisory Services's ProShares Equities for Rising Rates ETF position peaked at $294K in Q2 2022.
35 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.