ProShare Advisors’s Allied Gold Corp AAUC Stock Holding History

ProShare Advisors’s Portfolio AAUC Stock Details AAUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,492	Closed	-$356K	–	2043
2026 Q1	$356K	Buy	+11,492	New	+$347K	﹤0.01%	1247

Other funds holding AAUC

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ProShare Advisors's AAUC Position: Q2 2026 in Review

ProShare Advisors sold out of Allied Gold Corp (AAUC) in Q2 2026, closing a stake of 11,492 shares — an estimated $356K sold.

ProShare Advisors first reported a position in AAUC in Q1 2026 and held it in 1 quarter. The position peaked at $356K in Q1 2026. 135 funds tracked by Wall St. Rank hold AAUC as of Q2 2026.

ProShare Advisors reported no remaining Allied Gold Corp position as of Q2 2026 after selling out during the quarter.
ProShare Advisors sold 11,492 Allied Gold Corp shares in Q2 2026, an estimated $356K.
ProShare Advisors first reported a position in Allied Gold Corp in Q1 2026 and held it in 1 quarter.
ProShare Advisors's Allied Gold Corp position peaked at $356K in Q1 2026.
135 funds tracked by Wall St. Rank held Allied Gold Corp as of Q2 2026.

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