ProShare Advisors
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ProShare Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

ProShare Advisors’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$481K Sell
1,432
-529
-27% -$181K ﹤0.01% 1090
2025
Q4 		$634K Buy
1,961
+109
+6% +$33.7K ﹤0.01% 1012
2025
Q3 		$599K Sell
1,852
-40
-2% -$12.9K ﹤0.01% 1024
2025
Q2 		$603K Buy
1,892
+140
+8% +$43.7K ﹤0.01% 1023
2025
Q1 		$480K Sell
1,752
-322
-16% -$88.1K ﹤0.01% 1123
2024
Q4 		$534K Sell
2,074
-41
-2% -$11K ﹤0.01% 1236
2024
Q3 		$598K Buy
2,115
+109
+5% +$31.3K ﹤0.01% 1037
2024
Q2 		$601K Sell
2,006
-231
-10% -$75.6K ﹤0.01% 884
2024
Q1 		$713K Sell
2,237
-210
-9% -$61.8K ﹤0.01% 897
2023
Q4 		$720K Buy
2,447
+58
+2% +$13.7K ﹤0.01% 853
2023
Q3 		$587K Sell
2,389
-63
-3% -$17K ﹤0.01% 861
2023
Q2 		$681K Buy
2,452
+28
+1% +$8.08K ﹤0.01% 829
2023
Q1 		$743K Buy
+2,424
New +$683K ﹤0.01% 783

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ProShare Advisors's ASR Position: Q1 2026 in Review

ProShare Advisors reduced its Grupo Aeroportuario del Sureste (ASR) stake by 27% in Q1 2026, selling an estimated $181K and leaving 1,432 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

ProShare Advisors first reported a position in ASR in Q1 2023 and has held it in 13 quarters since. The position peaked at $743K in Q1 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • ProShare Advisors held 1,432 shares of Grupo Aeroportuario del Sureste worth $481K as of Q1 2026.
  • ProShare Advisors sold 529 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $181K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1090 holding.
  • ProShare Advisors first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and has held it in 13 quarters since.
  • ProShare Advisors's Grupo Aeroportuario del Sureste position peaked at $743K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

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