ProShare Advisors

ProShare Advisors’s Butterfly Network BFLY Stock Holding History

ProShare Advisors’s Portfolio BFLY Stock Details BFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Sell	28,402 -7,409	-21%	-$28.6K	﹤0.01%	1684
2025 Q4	$136K	Buy	35,811 +2,967	+9%	+$8.07K	﹤0.01%	1814
2025 Q3	$63.4K	Sell	32,844 -6,543	-17%	-$11.1K	﹤0.01%	1906
2025 Q2	$78.8K	Buy	+39,387	New	+$90.5K	﹤0.01%	1915
2024 Q3	–	Sell	-18,979	Closed	-$16K	–	2075
2024 Q2	$16K	Sell	18,979 -6,479	-25%	-$6.05K	﹤0.01%	1817
2024 Q1	$27.5K	Buy	25,458 +2,005	+9%	+$2.15K	﹤0.01%	1960
2023 Q4	$25.3K	Buy	23,453 +5,323	+29%	+$5.27K	﹤0.01%	1910
2023 Q3	$21.4K	Sell	18,130 -20	-0.1%	-$39	﹤0.01%	1782
2023 Q2	$41.7K	Buy	18,150 +2,506	+16%	+$5.6K	﹤0.01%	1788
2023 Q1	$29.4K	Sell	15,644 -1,459	-9%	-$3.41K	﹤0.01%	1715
2022 Q4	$42.1K	Buy	17,103 +2,451	+17%	+$8.8K	﹤0.01%	1754
2022 Q3	$69K	Sell	14,652 -280	-2%	-$1.48K	﹤0.01%	1619
2022 Q2	$46K	Sell	14,932 -10,137	-40%	-$35K	﹤0.01%	1708
2022 Q1	$119K	Sell	25,069 -2,209	-8%	-$12.1K	﹤0.01%	1999
2021 Q4	$182K	Buy	27,278 +3,874	+17%	+$34.1K	﹤0.01%	2069
2021 Q3	$244K	Buy	+23,404	New	+$270K	﹤0.01%	1688

Other funds holding BFLY

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return