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 Q2	$306K	Sell	13,851 -1,019	-7%	-$21.8K	﹤0.01%	1404
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 New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ProShare Advisors's ALMU Position: Q2 2026 in Review

ProShare Advisors reduced its Aeluma Inc (ALMU) stake by 6.9% in Q2 2026, selling an estimated $21.8K and leaving 13,851 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

ProShare Advisors first reported a position in ALMU in Q4 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold ALMU as of Q2 2026.

ProShare Advisors held 13,851 shares of Aeluma Inc worth $306K as of Q2 2026.
ProShare Advisors sold 1,019 Aeluma Inc shares in Q2 2026, an estimated $21.8K.
Aeluma Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1404 holding.
ProShare Advisors first reported a position in Aeluma Inc in Q4 2025 and has held it in 3 quarters since.
97 funds tracked by Wall St. Rank held Aeluma Inc as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.