West Oak Capital’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

West Oak Capital’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
2025 Q2	–	Sell	-1,950	Closed	-$876	–	302
2025 Q1	$876	Hold	1,950	–	–	0.03%	153
2024 Q4	$879K	Hold	1,950	–	–	0.03%	153
2024 Q3	$885	Sell	1,950 -500	-20%	-$21.4K	0.02%	155
2024 Q2	$103K	Hold	2,450	–	–	0.04%	147
2024 Q1	$102K	Hold	2,450	–	–	0.04%	148
2023 Q4	$93K	Hold	2,450	–	–	0.04%	155
2023 Q3	$84K	Sell	2,450 -75	-3%	-$2.72K	0.04%	153
2023 Q2	$92.7K	Hold	2,525	–	–	0.05%	149
2023 Q1	$88K	Buy	2,525 +500	+25%	+$16.8K	0.04%	150
2022 Q4	$64K	Sell	2,025 -500	-20%	-$15.6K	0.03%	155
2022 Q3	$74K	Hold	2,525	–	–	0.04%	152
2022 Q2	$81K	Hold	2,525	–	–	0.04%	150
2022 Q1	$101K	Buy	2,525 +75	+3%	+$2.99K	0.05%	151
2021 Q4	$110K	Hold	2,450	–	–	0.04%	156
2021 Q3	$109K	Hold	2,450	–	–	0.04%	153
2021 Q2	$113K	Hold	2,450	–	–	0.04%	151
2021 Q1	$104K	Hold	2,450	–	–	0.04%	149
2020 Q4	$103K	Buy	+2,450	New	+$98.1K	0.05%	141

Other funds holding ANEW

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EFS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

West Oak Capital's ANEW Position: Q2 2025 in Review

West Oak Capital sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q2 2025, closing a stake of 1,950 shares — an estimated $876 sold.

West Oak Capital first reported a position in ANEW in Q4 2020 and held it in 18 quarters. The position peaked at $879K in Q4 2024. 11 funds tracked by Wall St. Rank hold ANEW as of Q2 2025.

West Oak Capital reported no remaining ProShares MSCI Transformational Changes ETF position as of Q2 2025 after selling out during the quarter.
West Oak Capital sold 1,950 ProShares MSCI Transformational Changes ETF shares in Q2 2025, an estimated $876.
West Oak Capital first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and held it in 18 quarters.
West Oak Capital's ProShares MSCI Transformational Changes ETF position peaked at $879K in Q4 2024.
11 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q2 2025.

Based on West Oak Capital's 13F filing for Q2 2025, filed 15 Jul 2025.