ProShare Advisors’s Altabancorp ALTA Stock Holding History

ProShare Advisors’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,679	Closed	-$203K	–	2378
2021 Q2	$203K	Buy	+4,679	New	+$204K	﹤0.01%	2135

Other funds holding ALTA

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ProShare Advisors's ALTA Position: Q3 2021 in Review

ProShare Advisors sold out of Altabancorp (ALTA) in Q3 2021, closing a stake of 4,679 shares — an estimated $203K sold.

ProShare Advisors first reported a position in ALTA in Q2 2021 and held it in 1 quarter. The position peaked at $203K in Q2 2021. 88 funds tracked by Wall St. Rank hold ALTA as of Q3 2021.

ProShare Advisors reported no remaining Altabancorp position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 4,679 Altabancorp shares in Q3 2021, an estimated $203K.
ProShare Advisors first reported a position in Altabancorp in Q2 2021 and held it in 1 quarter.
ProShare Advisors's Altabancorp position peaked at $203K in Q2 2021.
88 funds tracked by Wall St. Rank held Altabancorp as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.