ProShare Advisors’s American Financial Group AFG Stock Holding History

ProShare Advisors’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.2M	Sell	197,046 -52,585	-21%	-$6.83M	0.04%	230
2025 Q4	$34.1M	Sell	249,631 -28,648	-10%	-$3.93M	0.06%	221
2025 Q3	$40.6M	Buy	278,279 +20,554	+8%	+$2.73M	0.08%	186
2025 Q2	$32.5M	Buy	257,725 +30,050	+13%	+$3.76M	0.06%	238
2025 Q1	$29.9M	Sell	227,675 -26,396	-10%	-$3.41M	0.07%	218
2024 Q4	$34.8M	Sell	254,071 -4,270	-2%	-$588K	0.08%	194
2024 Q3	$34.8M	Buy	258,341 +17,486	+7%	+$2.27M	0.09%	191
2024 Q2	$29.6M	Sell	240,855 -7,896	-3%	-$1.02M	0.08%	208
2024 Q1	$33.9M	Sell	248,751 -24,889	-9%	-$3.1M	0.09%	186
2023 Q4	$32.5M	Sell	273,640 -17,994	-6%	-$2.03M	0.1%	198
2023 Q3	$32.6M	Buy	291,634 +20,910	+8%	+$2.41M	0.1%	192
2023 Q2	$32.1M	Buy	270,724 +19,655	+8%	+$2.32M	0.09%	192
2023 Q1	$30.5M	Sell	251,069 -3,884	-2%	-$512K	0.09%	213
2022 Q4	$35M	Buy	254,953 +49,439	+24%	+$6.78M	0.12%	168
2022 Q3	$25.3M	Buy	205,514 +34,751	+20%	+$4.56M	0.1%	192
2022 Q2	$23.7M	Sell	170,763 -13,220	-7%	-$1.86M	0.08%	197
2022 Q1	$26.8M	Buy	183,983 +22,665	+14%	+$3.09M	0.06%	216
2021 Q4	$22.2M	Sell	161,318 -2,693	-2%	-$370K	0.04%	241
2021 Q3	$20.6M	Sell	164,011 -904	-0.5%	-$118K	0.06%	225
2021 Q2	$20.6M	Sell	164,915 -35,093	-18%	-$4.39M	0.06%	235
2021 Q1	$22.8M	Buy	200,008 +189,739	+1,848%	+$19.6M	0.07%	213
2020 Q4	$900K	Buy	10,269 +577	+6%	+$47.3K	﹤0.01%	931
2020 Q3	$649K	Sell	9,692 -564	-5%	-$36.3K	﹤0.01%	844
2020 Q2	$651K	Buy	10,256 +2,746	+37%	+$177K	﹤0.01%	838
2020 Q1	$526K	Sell	7,510 -7,321	-49%	-$707K	﹤0.01%	725
2019 Q4	$1.63M	Buy	14,831 +448	+3%	+$47.9K	0.01%	667
2019 Q3	$1.55M	Sell	14,383 -128	-0.9%	-$13.3K	0.01%	641
2019 Q2	$1.49M	Sell	14,511 -347	-2%	-$34.9K	0.01%	649
2019 Q1	$1.43M	Buy	14,858 +1,386	+10%	+$133K	0.01%	671
2018 Q4	$1.22M	Sell	13,472 -1,517	-10%	-$152K	0.01%	665
2018 Q3	$1.66M	Sell	14,989 -1,061	-7%	-$118K	0.01%	651
2018 Q2	$1.72M	Buy	16,050 +103	+0.6%	+$11.4K	0.01%	653
2018 Q1	$1.79M	Sell	15,947 -78	-0.5%	-$8.72K	0.01%	640
2017 Q4	$1.74M	Buy	16,025 +2,143	+15%	+$225K	0.01%	647
2017 Q3	$1.44M	Sell	13,882 -1,796	-11%	-$183K	0.01%	637
2017 Q2	$1.56M	Sell	15,678 -1,117	-7%	-$109K	0.02%	620
2017 Q1	$1.6M	Sell	16,795 -179	-1%	-$16.4K	0.02%	614
2016 Q4	$1.5M	Buy	16,974 +1,467	+9%	+$118K	0.02%	637
2016 Q3	$1.16M	Sell	15,507 -473	-3%	-$34.9K	0.02%	639
2016 Q2	$1.18M	Sell	15,980 -1,010	-6%	-$71.6K	0.02%	669
2016 Q1	$1.2M	Sell	16,990 -1,390	-8%	-$95.3K	0.02%	643
2015 Q4	$1.32M	Buy	18,380 +1,319	+8%	+$95K	0.02%	641
2015 Q3	$1.18M	Sell	17,061 -4,183	-20%	-$289K	0.02%	623
2015 Q2	$1.38M	Sell	21,244 -1,076	-5%	-$69.4K	0.02%	637
2015 Q1	$1.43M	Sell	22,320 -2,770	-11%	-$172K	0.02%	671
2014 Q4	$1.52M	Sell	25,090 -26,113	-51%	-$1.55M	0.02%	655
2014 Q3	$2.96M	Buy	51,203 +5,346	+12%	+$313K	0.04%	506
2014 Q2	$2.73M	Buy	45,857 +25,198	+122%	+$1.47M	0.04%	564
2014 Q1	$1.19M	Sell	20,659 -43,379	-68%	-$2.44M	0.01%	1149
2013 Q4	$3.7M	Buy	64,038 +44,763	+232%	+$2.51M	0.06%	431
2013 Q3	$1.04M	Buy	19,275 +1,648	+9%	+$86.1K	0.02%	846
2013 Q2	$862K	Buy	+17,627	New	+$850K	0.02%	943

Other funds holding AFG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

ProShare Advisors's AFG Position: Q1 2026 in Review

ProShare Advisors reduced its American Financial Group (AFG) stake by 21% in Q1 2026, selling an estimated $6.83M and leaving 197,046 shares worth $25.2M. The position accounts for 0.04% of the portfolio, ranked #230.

ProShare Advisors first reported a position in AFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.6M in Q3 2025. 489 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

ProShare Advisors held 197,046 shares of American Financial Group worth $25.2M as of Q1 2026.
ProShare Advisors sold 52,585 American Financial Group shares in Q1 2026, an estimated $6.83M.
American Financial Group made up 0.04% of ProShare Advisors's portfolio in Q1 2026, its #230 holding.
ProShare Advisors first reported a position in American Financial Group in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's American Financial Group position peaked at $40.6M in Q3 2025.
489 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

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