ProShare Advisors
ALMU

ProShare Advisors’s Aeluma Inc ALMU Stock Holding History

ProShare Advisors’s Portfolio ALMU Stock Details ALMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$195K Sell
14,870
-1,290
-8% -$21.4K ﹤0.01% 1593
2025
Q4 		$277K Buy
+16,160
New +$255K ﹤0.01% 1506

Other funds holding ALMU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProShare Advisors's ALMU Position: Q1 2026 in Review

ProShare Advisors reduced its Aeluma Inc (ALMU) stake by 8% in Q1 2026, selling an estimated $21.4K and leaving 14,870 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

ProShare Advisors first reported a position in ALMU in Q4 2025 and has held it in 2 quarters since. The position peaked at $277K in Q4 2025. 89 funds tracked by Wall St. Rank hold ALMU as of Q1 2026.

  • ProShare Advisors held 14,870 shares of Aeluma Inc worth $195K as of Q1 2026.
  • ProShare Advisors sold 1,290 Aeluma Inc shares in Q1 2026, an estimated $21.4K.
  • Aeluma Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1593 holding.
  • ProShare Advisors first reported a position in Aeluma Inc in Q4 2025 and has held it in 2 quarters since.
  • ProShare Advisors's Aeluma Inc position peaked at $277K in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Aeluma Inc as of Q1 2026.

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