OneAscent Financial Services’s ProShares Inflation Expectations ETF RINF Stock Holding History

OneAscent Financial Services’s Portfolio RINF Stock Details RINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,317	Closed	-$564K	–	289
2023 Q2	$564K	Sell	17,317 -527	-3%	-$17.1K	0.25%	48
2023 Q1	$574K	Sell	17,844 -103,001	-85%	-$3.33M	0.23%	49
2022 Q4	$3.98M	Sell	120,845 -21,192	-15%	-$711K	1.69%	12
2022 Q3	$4.44M	Buy	142,037 +119,820	+539%	+$3.86M	1.76%	9
2022 Q2	$686K	Buy	+22,217	New	+$738K	0.31%	51

Other funds holding RINF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OneAscent Financial Services's RINF Position: Q3 2023 in Review

OneAscent Financial Services sold out of ProShares Inflation Expectations ETF (RINF) in Q3 2023, closing a stake of 17,317 shares — an estimated $564K sold.

OneAscent Financial Services first reported a position in RINF in Q2 2022 and held it in 5 quarters. The position peaked at $4.44M in Q3 2022. 18 funds tracked by Wall St. Rank hold RINF as of Q3 2023.

OneAscent Financial Services reported no remaining ProShares Inflation Expectations ETF position as of Q3 2023 after selling out during the quarter.
OneAscent Financial Services sold 17,317 ProShares Inflation Expectations ETF shares in Q3 2023, an estimated $564K.
OneAscent Financial Services first reported a position in ProShares Inflation Expectations ETF in Q2 2022 and held it in 5 quarters.
OneAscent Financial Services's ProShares Inflation Expectations ETF position peaked at $4.44M in Q3 2022.
18 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q3 2023.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.