ProShare Advisors
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ProShare Advisors’s American Battery Technology Co ABAT Stock Holding History

ProShare Advisors’s Portfolio ABAT Stock Details ABAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48K Sell
16,952
-1,106
-6% -$3.54K ﹤0.01% 1847
2026
Q1 		$50.4K Sell
18,058
-2,618
-13% -$10.1K ﹤0.01% 1786
2025
Q4 		$69.1K Buy
20,676
+5,514
+36% +$25.8K ﹤0.01% 1920
2025
Q3 		$73.7K Sell
15,162
-1,476
-9% -$3.86K ﹤0.01% 1887
2025
Q2 		$27K Buy
+16,638
New +$21.6K ﹤0.01% 2050

Other funds holding ABAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ProShare Advisors's ABAT Position: Q2 2026 in Review

ProShare Advisors reduced its American Battery Technology Co (ABAT) stake by 6.1% in Q2 2026, selling an estimated $3.54K and leaving 16,952 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

ProShare Advisors first reported a position in ABAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $73.7K in Q3 2025. 177 funds tracked by Wall St. Rank hold ABAT as of Q2 2026.

  • ProShare Advisors held 16,952 shares of American Battery Technology Co worth $48K as of Q2 2026.
  • ProShare Advisors sold 1,106 American Battery Technology Co shares in Q2 2026, an estimated $3.54K.
  • American Battery Technology Co made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1847 holding.
  • ProShare Advisors first reported a position in American Battery Technology Co in Q2 2025 and has held it in 5 quarters since.
  • ProShare Advisors's American Battery Technology Co position peaked at $73.7K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held American Battery Technology Co as of Q2 2026.

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