ProShare Advisors
ALKT icon

ProShare Advisors’s Alkami Technology ALKT Stock Holding History

ProShare Advisors’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,602
Closed -$291K – 1874
2025
Q4 		$291K Buy
12,602
+933
+8% +$20.6K ﹤0.01% 1477
2025
Q3 		$290K Sell
11,669
-2,325
-17% -$59.4K ﹤0.01% 1447
2025
Q2 		$422K Buy
13,994
+863
+7% +$24K ﹤0.01% 1219
2025
Q1 		$345K Sell
13,131
-1,817
-12% -$57.2K ﹤0.01% 1324
2024
Q4 		$548K Buy
14,948
+6,499
+77% +$243K ﹤0.01% 1219
2024
Q3 		$266K Buy
+8,449
New +$267K ﹤0.01% 1543

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

ProShare Advisors's ALKT Position: Q1 2026 in Review

ProShare Advisors sold out of Alkami Technology (ALKT) in Q1 2026, closing a stake of 12,602 shares — an estimated $291K sold.

ProShare Advisors first reported a position in ALKT in Q3 2024 and held it in 6 quarters. The position peaked at $548K in Q4 2024. 210 funds tracked by Wall St. Rank hold ALKT as of Q1 2026.

  • ProShare Advisors reported no remaining Alkami Technology position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 12,602 Alkami Technology shares in Q1 2026, an estimated $291K.
  • ProShare Advisors first reported a position in Alkami Technology in Q3 2024 and held it in 6 quarters.
  • ProShare Advisors's Alkami Technology position peaked at $548K in Q4 2024.
  • 210 funds tracked by Wall St. Rank held Alkami Technology as of Q1 2026.

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