ProShare Advisors
ADV icon

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

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

ProShare Advisors's ADV Position: Q1 2026 in Review

ProShare Advisors sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 689 shares — an estimated $15.2K sold.

ProShare Advisors first reported a position in ADV in Q2 2021 and held it in 15 quarters. The position peaked at $214K in Q2 2021. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • ProShare Advisors reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 689 Advantage Solutions shares in Q1 2026, an estimated $15.2K.
  • ProShare Advisors first reported a position in Advantage Solutions in Q2 2021 and held it in 15 quarters.
  • ProShare Advisors's Advantage Solutions position peaked at $214K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.