ProShare Advisors
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ProShare Advisors’s Addus HomeCare ADUS Stock Holding History

ProShare Advisors’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Sell
2,656
-170
-6% -$16.1K ﹤0.01% 1493
2026
Q1 		$265K Sell
2,826
-701
-20% -$74.3K ﹤0.01% 1402
2025
Q4 		$379K Buy
3,527
+105
+3% +$12.1K ﹤0.01% 1306
2025
Q3 		$404K Sell
3,422
-633
-16% -$71K ﹤0.01% 1236
2025
Q2 		$467K Sell
4,055
-59
-1% -$6.38K ﹤0.01% 1159
2025
Q1 		$407K Sell
4,114
-1,149
-22% -$128K ﹤0.01% 1207
2024
Q4 		$660K Buy
5,263
+1,619
+44% +$205K ﹤0.01% 1114
2024
Q3 		$485K Buy
3,644
+1,224
+51% +$155K ﹤0.01% 1154
2024
Q2 		$281K Sell
2,420
-743
-23% -$79.5K ﹤0.01% 1336
2024
Q1 		$327K Buy
3,163
+214
+7% +$20K ﹤0.01% 1373
2023
Q4 		$274K Buy
2,949
+553
+23% +$48.1K ﹤0.01% 1445
2023
Q3 		$204K Sell
2,396
-63
-3% -$5.61K ﹤0.01% 1451
2023
Q2 		$228K Buy
2,459
+200
+9% +$19.1K ﹤0.01% 1454
2023
Q1 		$241K Sell
2,259
-200
-8% -$20.9K ﹤0.01% 1334
2022
Q4 		$245K Buy
2,459
+318
+15% +$33.3K ﹤0.01% 1358
2022
Q3 		$205K Buy
+2,141
New +$197K ﹤0.01% 1395
2022
Q2 		– Sell
-3,441
Closed -$322K – 1791
2022
Q1 		$322K Sell
3,441
-419
-11% -$33.7K ﹤0.01% 1575
2021
Q4 		$360K Buy
+3,860
New +$347K ﹤0.01% 1677
2021
Q3 		– Sell
-4,404
Closed -$384K – 2007
2021
Q2 		$384K Sell
4,404
-8
-0.2% -$778 ﹤0.01% 1725
2021
Q1 		$461K Buy
4,412
+833
+23% +$94.9K ﹤0.01% 1497
2020
Q4 		$419K Buy
+3,579
New +$369K ﹤0.01% 1378
2020
Q1 		– Sell
-2,060
Closed -$200K – 1167
2019
Q4 		$200K Buy
+2,060
New +$181K ﹤0.01% 1590

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ProShare Advisors's ADUS Position: Q2 2026 in Review

ProShare Advisors reduced its Addus HomeCare (ADUS) stake by 6% in Q2 2026, selling an estimated $16.1K and leaving 2,656 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

ProShare Advisors first reported a position in ADUS in Q4 2019 and has held it in 22 quarters since. The position peaked at $660K in Q4 2024. 303 funds tracked by Wall St. Rank hold ADUS as of Q2 2026.

  • ProShare Advisors held 2,656 shares of Addus HomeCare worth $267K as of Q2 2026.
  • ProShare Advisors sold 170 Addus HomeCare shares in Q2 2026, an estimated $16.1K.
  • Addus HomeCare made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1493 holding.
  • ProShare Advisors first reported a position in Addus HomeCare in Q4 2019 and has held it in 22 quarters since.
  • ProShare Advisors's Addus HomeCare position peaked at $660K in Q4 2024.
  • 303 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2026.

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