ProShare Advisors

ProShare Advisors’s Artivion AORT Stock Holding History

ProShare Advisors’s Portfolio AORT Stock Details AORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$248K	Sell	6,783 -1,391	-17%	-$54.9K	﹤0.01%	1442
2025 Q4	$373K	Buy	8,174 +934	+13%	+$41.6K	﹤0.01%	1317
2025 Q3	$307K	Sell	7,240 -1,275	-15%	-$48.1K	﹤0.01%	1408
2025 Q2	$265K	Sell	8,515 -796	-9%	-$21.5K	﹤0.01%	1532
2025 Q1	$229K	Sell	9,311 -2,613	-22%	-$72.6K	﹤0.01%	1594
2024 Q4	$341K	Buy	11,924 +3,683	+45%	+$102K	﹤0.01%	1526
2024 Q3	$219K	Buy	+8,241	New	+$214K	﹤0.01%	1672
2021 Q3	–	Sell	-10,923	Closed	-$310K	–	2019
2021 Q2	$310K	Sell	10,923 -357	-3%	-$9.73K	﹤0.01%	1874
2021 Q1	$255K	Buy	11,280 +2,137	+23%	+$52.3K	﹤0.01%	1893
2020 Q4	$216K	Buy	+9,143	New	+$185K	﹤0.01%	1809
2014 Q4	–	Sell	-11,668	Closed	-$115K	–	1977
2014 Q3	$115K	Sell	11,668 -2,863	-20%	-$28.2K	﹤0.01%	2142
2014 Q2	$130K	Sell	14,531 -13,786	-49%	-$127K	﹤0.01%	2300
2014 Q1	$282K	Buy	+28,317	New	+$290K	﹤0.01%	2283
2013 Q4	–	Sell	-17,976	Closed	-$126K	–	1366
2013 Q3	$126K	Sell	17,976 -785	-4%	-$5.32K	﹤0.01%	2352
2013 Q2	$117K	Buy	+18,761	New	+$115K	﹤0.01%	2200

Other funds holding AORT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return