Pathway Financial Advisers’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Pathway Financial Advisers’s Portfolio ANEW Stock Details ANEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-111	Closed	-$4.65K	–	418
2024 Q2	$4.65K	Buy	111 +1	+0.9%	+$41	﹤0.01%	395
2024 Q1	$4.58K	Hold	110	–	–	﹤0.01%	406
2023 Q4	$4.21K	Hold	110	–	–	﹤0.01%	423
2023 Q3	$3.77K	Buy	+110	New	+$3.99K	﹤0.01%	435
2023 Q1	$3.81K	Sell	109 -215	-66%	-$7.21K	﹤0.01%	458
2022 Q4	$10.2K	Buy	+324	New	+$10.1K	﹤0.01%	423

Other funds holding ANEW

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

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Pathway Financial Advisers's ANEW Position: Q3 2024 in Review

Pathway Financial Advisers sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q3 2024, closing a stake of 111 shares — an estimated $4.65K sold.

Pathway Financial Advisers first reported a position in ANEW in Q4 2022 and held it in 6 quarters. The position peaked at $10.2K in Q4 2022. 13 funds tracked by Wall St. Rank hold ANEW as of Q3 2024.

Pathway Financial Advisers reported no remaining ProShares MSCI Transformational Changes ETF position as of Q3 2024 after selling out during the quarter.
Pathway Financial Advisers sold 111 ProShares MSCI Transformational Changes ETF shares in Q3 2024, an estimated $4.65K.
Pathway Financial Advisers first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2022 and held it in 6 quarters.
Pathway Financial Advisers's ProShares MSCI Transformational Changes ETF position peaked at $10.2K in Q4 2022.
13 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q3 2024.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.