Synergy Asset Management’s ProShares Smart Materials ETF TINT Stock Holding History

Synergy Asset Management’s Portfolio TINT Stock Details TINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17	Closed	-$580	–	766
2024 Q4	$580	Buy	+17	New	+$537	﹤0.01%	763

Other funds holding TINT

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

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

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

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

Synergy Asset Management's TINT Position: Q1 2025 in Review

Synergy Asset Management sold out of ProShares Smart Materials ETF (TINT) in Q1 2025, closing a stake of 17 shares — an estimated $580 sold.

Synergy Asset Management first reported a position in TINT in Q4 2024 and held it in 1 quarter. The position peaked at $580 in Q4 2024. 4 funds tracked by Wall St. Rank hold TINT as of Q1 2025.

Synergy Asset Management reported no remaining ProShares Smart Materials ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 17 ProShares Smart Materials ETF shares in Q1 2025, an estimated $580.
Synergy Asset Management first reported a position in ProShares Smart Materials ETF in Q4 2024 and held it in 1 quarter.
Synergy Asset Management's ProShares Smart Materials ETF position peaked at $580 in Q4 2024.
4 funds tracked by Wall St. Rank held ProShares Smart Materials ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.