ProShare Advisors

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return