Covestor’s ProFrac Holding ACDC Stock Holding History

Covestor’s Portfolio ACDC Stock Details ACDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	16	–	–	﹤0.01%	2193
2025 Q4	$0	Hold	16	–	–	﹤0.01%	2212
2025 Q3	$0	Hold	16	–	–	﹤0.01%	2223
2025 Q2	$0	Sell	16 -1	-6%	-$7	﹤0.01%	2139
2025 Q1	$0	Hold	17	–	–	﹤0.01%	2151
2024 Q4	$0	Buy	17 +7	+70%	+$50	﹤0.01%	2173
2024 Q3	$0	Hold	10	–	–	﹤0.01%	2145
2024 Q2	$0	Hold	10	–	–	﹤0.01%	2173
2024 Q1	$0	Sell	10 -1	-9%	-$8	﹤0.01%	2173
2023 Q4	$0	Sell	11 -1	-8%	-$9	﹤0.01%	2072
2023 Q3	$0	Buy	12 +2	+20%	+$23	﹤0.01%	2040
2023 Q2	$0	Buy	10 +5	+100%	+$59	﹤0.01%	2058
2023 Q1	$0	Buy	+5	New	+$97	﹤0.01%	1932

Other funds holding ACDC

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Covestor's ACDC Position: Q1 2026 in Review

Covestor held its ProFrac Holding (ACDC) position steady in Q1 2026 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Covestor first reported a position in ACDC in Q1 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold ACDC as of Q1 2026.

Covestor held 16 shares of ProFrac Holding worth $0 as of Q1 2026.
Covestor left its ProFrac Holding share count unchanged in Q1 2026.
ProFrac Holding made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2193 holding.
Covestor first reported a position in ProFrac Holding in Q1 2023 and has held it in 13 quarters since.
138 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.