Worth Asset Management’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Worth Asset Management’s Portfolio EQRR Stock Details EQRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-480	Closed	-$23.7K	–	475
2023 Q1	$23.7K	Sell	480 -515	-52%	-$27.1K	0.02%	250
2022 Q4	$50.5K	Buy	+995	New	+$50.7K	0.04%	179

Other funds holding EQRR

Citigroup New York $235B AUM 32.99% 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

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

Worth Asset Management's EQRR Position: Q2 2023 in Review

Worth Asset Management sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q2 2023, closing a stake of 480 shares — an estimated $23.7K sold.

Worth Asset Management first reported a position in EQRR in Q4 2022 and held it in 2 quarters. The position peaked at $50.5K in Q4 2022. 30 funds tracked by Wall St. Rank hold EQRR as of Q2 2023.

Worth Asset Management reported no remaining ProShares Equities for Rising Rates ETF position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 480 ProShares Equities for Rising Rates ETF shares in Q2 2023, an estimated $23.7K.
Worth Asset Management first reported a position in ProShares Equities for Rising Rates ETF in Q4 2022 and held it in 2 quarters.
Worth Asset Management's ProShares Equities for Rising Rates ETF position peaked at $50.5K in Q4 2022.
30 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.