LPL Financial’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

LPL Financial’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	$1.35M	Sell	16,477 -64,582	-80%	-$4.95M	﹤0.01%	4150
2026 Q1	$5.64M	Buy	81,059 +74,273	+1,095%	+$5.03M	﹤0.01%	2520
2025 Q4	$437K	Sell	6,786 -1,099	-14%	-$69.6K	﹤0.01%	4840
2025 Q3	$498K	Buy	7,885 +2,057	+35%	+$127K	﹤0.01%	4632
2025 Q2	$346K	Sell	5,828 -1,546	-21%	-$88.2K	﹤0.01%	4675
2025 Q1	$436K	Buy	7,374 +898	+14%	+$52.9K	﹤0.01%	4298
2024 Q4	$367K	Sell	6,476 -4,762	-42%	-$283K	﹤0.01%	4349
2024 Q3	$651K	Sell	11,238 -4,220	-27%	-$243K	﹤0.01%	3770
2024 Q2	$901K	Sell	15,458 -6,027	-28%	-$358K	﹤0.01%	3353
2024 Q1	$1.32M	Sell	21,485 -3,994	-16%	-$223K	﹤0.01%	2933
2023 Q4	$1.37M	Sell	25,479 -3,624	-12%	-$183K	﹤0.01%	2764
2023 Q3	$1.47M	Sell	29,103 -1,438	-5%	-$74.7K	﹤0.01%	2575
2023 Q2	$1.5M	Sell	30,541 -3,318	-10%	-$159K	﹤0.01%	2509
2023 Q1	$1.67M	Sell	33,859 -285	-0.8%	-$15K	﹤0.01%	2298
2022 Q4	$1.73M	Sell	34,144 -33,975	-50%	-$1.73M	﹤0.01%	2176
2022 Q3	$2.96M	Buy	68,119 +13,608	+25%	+$650K	﹤0.01%	1720
2022 Q2	$2.45M	Sell	54,511 -42,758	-44%	-$2.2M	﹤0.01%	1881
2022 Q1	$5.24M	Buy	97,269 +85,181	+705%	+$4.53M	﹤0.01%	1408
2021 Q4	$615K	Buy	+12,088	New	+$618K	﹤0.01%	3096
2021 Q3	–	Sell	-10,190	Closed	-$500K	–	4353
2021 Q2	$500K	Buy	+10,190	New	+$495K	﹤0.01%	3161
2018 Q4	–	Sell	-6,219	Closed	-$309K	–	3130
2018 Q3	$309K	Buy	+6,219	New	+$309K	﹤0.01%	2665

Other funds holding EQRR

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

IFG

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

LPL Financial's EQRR Position: Q2 2026 in Review

LPL Financial reduced its ProShares Equities for Rising Rates ETF (EQRR) stake by 80% in Q2 2026, selling an estimated $4.95M and leaving 16,477 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4150.

LPL Financial first reported a position in EQRR in Q3 2018 and has held it in 21 quarters since. The position peaked at $5.64M in Q1 2026. 28 funds tracked by Wall St. Rank hold EQRR as of Q2 2026.

LPL Financial held 16,477 shares of ProShares Equities for Rising Rates ETF worth $1.35M as of Q2 2026.
LPL Financial sold 64,582 ProShares Equities for Rising Rates ETF shares in Q2 2026, an estimated $4.95M.
ProShares Equities for Rising Rates ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4150 holding.
LPL Financial first reported a position in ProShares Equities for Rising Rates ETF in Q3 2018 and has held it in 21 quarters since.
LPL Financial's ProShares Equities for Rising Rates ETF position peaked at $5.64M in Q1 2026.
28 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.