NBC Securities’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

NBC Securities’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 Q3	–	Sell	-104	Closed	-$8.53K	–	2517
2026 Q2	$8.53K	Buy	104 +3	+3%	+$230	﹤0.01%	1942
2026 Q1	$7.05K	Buy	101 +5	+5%	+$339	﹤0.01%	2027
2025 Q4	$6.21K	Sell	96 -106	-52%	-$6.71K	﹤0.01%	2147
2025 Q3	$12.8K	Buy	202 +15	+8%	+$924	﹤0.01%	1937
2025 Q2	$11K	Sell	187 -115	-38%	-$6.56K	﹤0.01%	1916
2025 Q1	$17K	Buy	+302	New	+$17.8K	﹤0.01%	1543
2024 Q4	–	Sell	-302	Closed	-$17K	–	1501
2024 Q3	$17K	Hold	302	–	–	﹤0.01%	1555
2024 Q2	$17K	Hold	302	–	–	﹤0.01%	1504
2024 Q1	$18K	Buy	302 +2	+0.7%	+$111	﹤0.01%	1487
2023 Q4	$16K	Buy	300 +2	+0.7%	+$101	﹤0.01%	1550
2023 Q3	$15K	Buy	+298	New	+$15.5K	﹤0.01%	1562

Other funds holding EQRR

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

KPP Advisory Services Louisville, Kentucky $594M AUM 20.44% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.9B AUM 16.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

NBC Securities's EQRR Position: Q3 2026 in Review

NBC Securities sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q3 2026, closing a stake of 104 shares — an estimated $8.53K sold.

NBC Securities first reported a position in EQRR in Q3 2023 and held it in 11 quarters. The position peaked at $18K in Q1 2024. 10 funds tracked by Wall St. Rank hold EQRR as of Q3 2026.

NBC Securities reported no remaining ProShares Equities for Rising Rates ETF position as of Q3 2026 after selling out during the quarter.
NBC Securities sold 104 ProShares Equities for Rising Rates ETF shares in Q3 2026, an estimated $8.53K.
NBC Securities first reported a position in ProShares Equities for Rising Rates ETF in Q3 2023 and held it in 11 quarters.
NBC Securities's ProShares Equities for Rising Rates ETF position peaked at $18K in Q1 2024.
10 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.