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 $2.15B AUM 35.02% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return