SG Americas Securities’s ProShares Smart Materials ETF TINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $268K | Buy |
6,732
+1,333
| +25% | +$53.5K | ﹤0.01% | 2647 |
|
|
2026
Q1 | $193K | Sell |
5,399
-6,048
| -53% | -$221K | ﹤0.01% | 2661 |
|
|
2025
Q4 | $382K | Buy |
11,447
+100
| +0.9% | +$3.3K | ﹤0.01% | 2642 |
|
|
2025
Q3 | $372K | Hold |
11,347
| – | – | ﹤0.01% | 2345 |
|
|
2025
Q2 | $343K | Sell |
11,347
-1
| -0% | -$28 | ﹤0.01% | 1910 |
|
|
2025
Q1 | $320K | Hold |
11,348
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q4 | $330K | Buy |
11,348
+202
| +2% | +$6.39K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $381K | Hold |
11,146
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q2 | $369K | Sell |
11,146
-800
| -7% | -$26.7K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $404K | Buy |
11,946
+100
| +0.8% | +$3.27K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $403K | Hold |
11,846
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q3 | $361K | Hold |
11,846
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q2 | $396K | Hold |
11,846
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q1 | $391K | Hold |
11,846
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $340K | Hold |
11,846
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q3 | $301K | Buy |
11,846
+100
| +0.9% | +$3K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $341K | Buy |
11,746
+7,229
| +160% | +$242K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $162K | Sell |
4,517
-34,173
| -88% | -$1.26M | ﹤0.01% | 2538 |
|
|
2021
Q4 | $1.6M | Buy |
+38,690
| New | +$1.58M | 0.01% | 1280 |
|
SG Americas Securities's TINT Position: Q2 2026 in Review
SG Americas Securities increased its ProShares Smart Materials ETF (TINT) stake by 25% in Q2 2026, buying an estimated $53.5K and bringing the position to 6,732 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.
SG Americas Securities first reported a position in TINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds TINT as of Q2 2026.
- SG Americas Securities held 6,732 shares of ProShares Smart Materials ETF worth $268K as of Q2 2026.
- SG Americas Securities bought 1,333 ProShares Smart Materials ETF shares in Q2 2026, an estimated $53.5K.
- ProShares Smart Materials ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2647 holding.
- SG Americas Securities first reported a position in ProShares Smart Materials ETF in Q4 2021 and has held it in 19 quarters since.
- SG Americas Securities's ProShares Smart Materials ETF position peaked at $1.6M in Q4 2021.
- 1 fund tracked by Wall St. Rank held ProShares Smart Materials ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.