Whittier Trust’s ProShares Inflation Expectations ETF RINF Stock Holding History

Whittier Trust’s Portfolio RINF Stock Details RINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,113	Closed	-$101K	–	1699
2023 Q2	$101K	Hold	3,113	–	–	﹤0.01%	777
2023 Q1	$100K	Hold	3,113	–	–	﹤0.01%	805
2022 Q4	$103K	Hold	3,113	–	–	﹤0.01%	809
2022 Q3	$97K	Hold	3,113	–	–	﹤0.01%	797
2022 Q2	$96K	Buy	+3,113	New	+$103K	﹤0.01%	805

Other funds holding RINF

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Whittier Trust's RINF Position: Q3 2023 in Review

Whittier Trust sold out of ProShares Inflation Expectations ETF (RINF) in Q3 2023, closing a stake of 3,113 shares — an estimated $101K sold.

Whittier Trust first reported a position in RINF in Q2 2022 and held it in 5 quarters. The position peaked at $103K in Q4 2022. 18 funds tracked by Wall St. Rank hold RINF as of Q3 2023.

Whittier Trust reported no remaining ProShares Inflation Expectations ETF position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 3,113 ProShares Inflation Expectations ETF shares in Q3 2023, an estimated $101K.
Whittier Trust first reported a position in ProShares Inflation Expectations ETF in Q2 2022 and held it in 5 quarters.
Whittier Trust's ProShares Inflation Expectations ETF position peaked at $103K in Q4 2022.
18 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.