ProShare Advisors
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ProShare Advisors’s Applied Optoelectronics AAOI Stock Holding History

ProShare Advisors’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,584
Closed -$811K – 1914
2026
Q1 		$811K Sell
9,584
-1,457
-13% -$93K ﹤0.01% 853
2025
Q4 		$385K Buy
11,041
+1,746
+19% +$52.1K ﹤0.01% 1293
2025
Q3 		$241K Sell
9,295
-1,727
-16% -$44.2K ﹤0.01% 1585
2025
Q2 		$283K Buy
+11,022
New +$178K ﹤0.01% 1481
2025
Q1 		– Sell
-11,472
Closed -$423K – 2082
2024
Q4 		$423K Buy
+11,472
New +$309K ﹤0.01% 1380

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ProShare Advisors's AAOI Position: Q2 2026 in Review

ProShare Advisors sold out of Applied Optoelectronics (AAOI) in Q2 2026, closing a stake of 9,584 shares — an estimated $811K sold.

ProShare Advisors first reported a position in AAOI in Q4 2024 and held it in 5 quarters. The position peaked at $811K in Q1 2026. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • ProShare Advisors reported no remaining Applied Optoelectronics position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 9,584 Applied Optoelectronics shares in Q2 2026, an estimated $811K.
  • ProShare Advisors first reported a position in Applied Optoelectronics in Q4 2024 and held it in 5 quarters.
  • ProShare Advisors's Applied Optoelectronics position peaked at $811K in Q1 2026.
  • 482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.