ProShare Advisors

ProShare Advisors’s Advantage Solutions ADV Stock Holding History

ProShare Advisors’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-689	Closed	-$15.2K	–	1868
2025 Q4	$15.2K	Buy	689 +44	+7%	+$1.27K	﹤0.01%	2025
2025 Q3	$24.7K	Sell	645 -128	-17%	-$5.32K	﹤0.01%	1982
2025 Q2	$25.5K	Sell	773 -144	-16%	-$4.74K	﹤0.01%	2053
2025 Q1	$34.6K	Sell	917 -276	-23%	-$16.1K	﹤0.01%	1995
2024 Q4	$87.1K	Buy	1,193 +384	+47%	+$31.4K	﹤0.01%	2098
2024 Q3	$69.4K	Buy	809 +343	+74%	+$31.6K	﹤0.01%	1938
2024 Q2	$37.5K	Sell	466 -158	-25%	-$14.7K	﹤0.01%	1772
2024 Q1	$67.6K	Buy	624 +49	+9%	+$4.82K	﹤0.01%	1867
2023 Q4	$52.1K	Buy	575 +124	+27%	+$8.82K	﹤0.01%	1857
2023 Q3	$32.1K	Sell	451 -1	-0.2%	-$66	﹤0.01%	1756
2023 Q2	$26.4K	Buy	+452	New	+$19.3K	﹤0.01%	1823
2023 Q1	–	Sell	-425	Closed	-$22.1K	–	1788
2022 Q4	$22.1K	Buy	+425	New	+$26.7K	﹤0.01%	1797
2022 Q2	–	Sell	-573	Closed	-$92K	–	1792
2022 Q1	$92K	Sell	573 -95	-14%	-$16.4K	﹤0.01%	2049
2021 Q4	$134K	Buy	+668	New	+$137K	﹤0.01%	2152
2021 Q3	–	Sell	-793	Closed	-$214K	–	2008
2021 Q2	$214K	Buy	+793	New	+$245K	﹤0.01%	2108

Other funds holding ADV

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return