Trifecta Capital Advisors’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History

Trifecta Capital Advisors’s Portfolio CTEX Stock Details CTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$3.43K	–	496
2026 Q1	$3.43K	Buy	+100	New	+$3.78K	﹤0.01%	255

Other funds holding CTEX

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trifecta Capital Advisors's CTEX Position: Q2 2026 in Review

Trifecta Capital Advisors sold out of ProShares S&P Kensho Cleantech ETF (CTEX) in Q2 2026, closing a stake of 100 shares — an estimated $3.43K sold.

Trifecta Capital Advisors first reported a position in CTEX in Q1 2026 and held it in 1 quarter. The position peaked at $3.43K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTEX as of Q2 2026.

Trifecta Capital Advisors reported no remaining ProShares S&P Kensho Cleantech ETF position as of Q2 2026 after selling out during the quarter.
Trifecta Capital Advisors sold 100 ProShares S&P Kensho Cleantech ETF shares in Q2 2026, an estimated $3.43K.
Trifecta Capital Advisors first reported a position in ProShares S&P Kensho Cleantech ETF in Q1 2026 and held it in 1 quarter.
Trifecta Capital Advisors's ProShares S&P Kensho Cleantech ETF position peaked at $3.43K in Q1 2026.
5 funds tracked by Wall St. Rank held ProShares S&P Kensho Cleantech ETF as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.