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

Truist Financial’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
2022 Q1	–	Sell	-10,777	Closed	-$485K	–	2682
2021 Q4	$485K	Buy	10,777 +100	+0.9%	+$4.57K	﹤0.01%	2036
2021 Q3	$477K	Sell	10,677 -729	-6%	-$33.8K	﹤0.01%	2032
2021 Q2	$527K	Sell	11,406 -202	-2%	-$8.93K	﹤0.01%	2007
2021 Q1	$494K	Buy	11,608 +860	+8%	+$37.6K	﹤0.01%	1971
2020 Q4	$0	Buy	+10,748	New	+$430K	﹤0.01%	2545

Other funds holding ANEW

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EFS

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

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

Truist Financial's ANEW Position: Q1 2022 in Review

Truist Financial sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q1 2022, closing a stake of 10,777 shares — an estimated $485K sold.

Truist Financial first reported a position in ANEW in Q4 2020 and held it in 5 quarters. The position peaked at $527K in Q2 2021. 20 funds tracked by Wall St. Rank hold ANEW as of Q1 2022.

Truist Financial reported no remaining ProShares MSCI Transformational Changes ETF position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 10,777 ProShares MSCI Transformational Changes ETF shares in Q1 2022, an estimated $485K.
Truist Financial first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and held it in 5 quarters.
Truist Financial's ProShares MSCI Transformational Changes ETF position peaked at $527K in Q2 2021.
20 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.