ProShare Advisors’s Accolade Inc ACCD Stock Holding History

ProShare Advisors’s Portfolio ACCD Stock Details ACCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,144	Closed	-$113K	–	2214
2025 Q1	$113K	Sell	16,144 -4,430	-22%	-$29.7K	﹤0.01%	1811
2024 Q4	$70.4K	Buy	20,574 +6,771	+49%	+$24.1K	﹤0.01%	2131
2024 Q3	$53.1K	Buy	+13,803	New	+$54.1K	﹤0.01%	1974
2024 Q2	–	Sell	-12,472	Closed	-$131K	–	2025
2024 Q1	$131K	Buy	12,472 +1,246	+11%	+$14.2K	﹤0.01%	1775
2023 Q4	$135K	Buy	+11,226	New	+$96.2K	﹤0.01%	1737
2022 Q1	–	Sell	-10,996	Closed	-$289K	–	2317
2021 Q4	$289K	Buy	10,996 +4,541	+70%	+$149K	﹤0.01%	1814
2021 Q3	$272K	Sell	6,455 -6,605	-51%	-$310K	﹤0.01%	1615
2021 Q2	$709K	Buy	13,060 +4,489	+52%	+$218K	﹤0.01%	1263
2021 Q1	$389K	Buy	+8,571	New	+$413K	﹤0.01%	1626

Other funds holding ACCD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ProShare Advisors's ACCD Position: Q2 2025 in Review

ProShare Advisors sold out of Accolade Inc (ACCD) in Q2 2025, closing a stake of 16,144 shares — an estimated $113K sold.

ProShare Advisors first reported a position in ACCD in Q1 2021 and held it in 9 quarters. The position peaked at $709K in Q2 2021. 1 fund tracked by Wall St. Rank holds ACCD as of Q2 2025.

ProShare Advisors reported no remaining Accolade Inc position as of Q2 2025 after selling out during the quarter.
ProShare Advisors sold 16,144 Accolade Inc shares in Q2 2025, an estimated $113K.
ProShare Advisors first reported a position in Accolade Inc in Q1 2021 and held it in 9 quarters.
ProShare Advisors's Accolade Inc position peaked at $709K in Q2 2021.
1 fund tracked by Wall St. Rank held Accolade Inc as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.