ProShare Advisors
AVPT icon

ProShare Advisors’s AvePoint AVPT Stock Holding History

ProShare Advisors’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Buy
43,401
+5,483
+14% +$56.4K ﹤0.01% 1112
2026
Q1 		$361K Sell
37,918
-3,903
-9% -$44K ﹤0.01% 1239
2025
Q4 		$581K Buy
41,821
+8,602
+26% +$119K ﹤0.01% 1056
2025
Q3 		$499K Sell
33,219
-4,437
-12% -$74.5K ﹤0.01% 1106
2025
Q2 		$727K Buy
37,656
+638
+2% +$11.1K ﹤0.01% 935
2025
Q1 		$535K Sell
37,018
-8,391
-18% -$141K ﹤0.01% 1056
2024
Q4 		$750K Buy
45,409
+12,307
+37% +$187K ﹤0.01% 1043
2024
Q3 		$390K Buy
33,102
+1,286
+4% +$14.1K ﹤0.01% 1295
2024
Q2 		$332K Sell
31,816
-2,041
-6% -$17.7K ﹤0.01% 1218
2024
Q1 		$268K Buy
33,857
+3,749
+12% +$29.5K ﹤0.01% 1498
2023
Q4 		$247K Buy
30,108
+5,412
+22% +$42.3K ﹤0.01% 1515
2023
Q3 		$166K Sell
24,696
-24
-0.1% -$151 ﹤0.01% 1523
2023
Q2 		$142K Buy
24,720
+6,813
+38% +$35.9K ﹤0.01% 1622
2023
Q1 		$73.8K Buy
17,907
+1,080
+6% +$4.87K ﹤0.01% 1635
2022
Q4 		$69.2K Buy
16,827
+2,628
+19% +$11.2K ﹤0.01% 1703
2022
Q3 		$57K Sell
14,199
-270
-2% -$1.27K ﹤0.01% 1650
2022
Q2 		$63K Buy
+14,469
New +$73.5K ﹤0.01% 1673

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

ProShare Advisors's AVPT Position: Q2 2026 in Review

ProShare Advisors increased its AvePoint (AVPT) stake by 14% in Q2 2026, buying an estimated $56.4K and bringing the position to 43,401 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

ProShare Advisors first reported a position in AVPT in Q2 2022 and has held it in 17 quarters since. The position peaked at $750K in Q4 2024. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • ProShare Advisors held 43,401 shares of AvePoint worth $487K as of Q2 2026.
  • ProShare Advisors bought 5,483 AvePoint shares in Q2 2026, an estimated $56.4K.
  • AvePoint made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1112 holding.
  • ProShare Advisors first reported a position in AvePoint in Q2 2022 and has held it in 17 quarters since.
  • ProShare Advisors's AvePoint position peaked at $750K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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