Worth Asset Management’s ProShares Inflation Expectations ETF RINF Stock Holding History

Worth Asset Management’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	-206	Closed	-$6.7K	–	347
2023 Q2	$6.7K	Buy	206 +3	+1%	+$97	0.01%	341
2023 Q1	$6.53K	Buy	203 +2	+1%	+$65	0.01%	354
2022 Q4	$6.64K	Buy	201 +1	+0.5%	+$34	﹤0.01%	339
2022 Q3	$6K	Sell	200 -5,810	-97%	-$187K	﹤0.01%	335
2022 Q2	$186K	Buy	6,010 +990	+20%	+$32.9K	0.13%	77
2022 Q1	$165K	Buy	+5,020	New	+$154K	0.11%	89

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

Worth Asset Management's RINF Position: Q3 2023 in Review

Worth Asset Management sold out of ProShares Inflation Expectations ETF (RINF) in Q3 2023, closing a stake of 206 shares — an estimated $6.7K sold.

Worth Asset Management first reported a position in RINF in Q1 2022 and held it in 6 quarters. The position peaked at $186K in Q2 2022. 18 funds tracked by Wall St. Rank hold RINF as of Q3 2023.

Worth Asset Management reported no remaining ProShares Inflation Expectations ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 206 ProShares Inflation Expectations ETF shares in Q3 2023, an estimated $6.7K.
Worth Asset Management first reported a position in ProShares Inflation Expectations ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's ProShares Inflation Expectations ETF position peaked at $186K in Q2 2022.
18 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.