ProShare Advisors
ACVA icon

ProShare Advisors’s ACV Auctions ACVA Stock Holding History

ProShare Advisors’s Portfolio ACVA Stock Details ACVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$161K Sell
22,392
-1,958
-8% -$11.1K ﹤0.01% 1697
2026
Q1 		$103K Sell
24,350
-6,356
-21% -$41.6K ﹤0.01% 1703
2025
Q4 		$246K Buy
30,706
+1,982
+7% +$16K ﹤0.01% 1572
2025
Q3 		$285K Sell
28,724
-5,724
-17% -$73.3K ﹤0.01% 1468
2025
Q2 		$559K Buy
34,448
+2,433
+8% +$37.9K ﹤0.01% 1062
2025
Q1 		$451K Sell
32,015
-9,659
-23% -$178K ﹤0.01% 1147
2024
Q4 		$900K Buy
41,674
+13,711
+49% +$277K ﹤0.01% 963
2024
Q3 		$568K Buy
27,963
+10,934
+64% +$202K ﹤0.01% 1068
2024
Q2 		$311K Sell
17,029
-5,814
-25% -$105K ﹤0.01% 1269
2024
Q1 		$429K Buy
22,843
+1,798
+9% +$28.2K ﹤0.01% 1178
2023
Q4 		$319K Buy
21,045
+4,527
+27% +$66.3K ﹤0.01% 1326
2023
Q3 		$251K Sell
16,518
-18
-0.1% -$292 ﹤0.01% 1321
2023
Q2 		$286K Buy
16,536
+2,665
+19% +$40.7K ﹤0.01% 1304
2023
Q1 		$179K Sell
13,871
-1,293
-9% -$14.1K ﹤0.01% 1486
2022
Q4 		$124K Buy
15,164
+2,445
+19% +$20.4K ﹤0.01% 1603
2022
Q3 		$91K Buy
12,719
+51
+0.4% +$405 ﹤0.01% 1577
2022
Q2 		$83K Buy
+12,668
New +$130K ﹤0.01% 1637

Other funds holding ACVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's ACVA Position: Q2 2026 in Review

ProShare Advisors reduced its ACV Auctions (ACVA) stake by 8% in Q2 2026, selling an estimated $11.1K and leaving 22,392 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

ProShare Advisors first reported a position in ACVA in Q2 2022 and has held it in 17 quarters since. The position peaked at $900K in Q4 2024. 258 funds tracked by Wall St. Rank hold ACVA as of Q2 2026.

  • ProShare Advisors held 22,392 shares of ACV Auctions worth $161K as of Q2 2026.
  • ProShare Advisors sold 1,958 ACV Auctions shares in Q2 2026, an estimated $11.1K.
  • ACV Auctions made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1697 holding.
  • ProShare Advisors first reported a position in ACV Auctions in Q2 2022 and has held it in 17 quarters since.
  • ProShare Advisors's ACV Auctions position peaked at $900K in Q4 2024.
  • 258 funds tracked by Wall St. Rank held ACV Auctions as of Q2 2026.

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