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Trek Financial’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Trek Financial’s Portfolio EEV Stock Details EEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-699,739
Closed -$11.8M – 527
2026
Q1 		$11.8M Buy
+699,739
New +$11.3M 0.63% 42

Other funds holding EEV

VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Trek Financial's EEV Position: Q2 2026 in Review

Trek Financial sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q2 2026, closing a stake of 699,739 shares — an estimated $11.8M sold.

Trek Financial first reported a position in EEV in Q1 2026 and held it in 1 quarter. The position peaked at $11.8M in Q1 2026. 2 funds tracked by Wall St. Rank hold EEV as of Q2 2026.

  • Trek Financial reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 699,739 ProShares Trust UltraShort MSCI Emerging Markets shares in Q2 2026, an estimated $11.8M.
  • Trek Financial first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q1 2026 and held it in 1 quarter.
  • Trek Financial's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $11.8M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.