ProShare Advisors
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ProShare Advisors’s BellRing Brands BRBR Stock Holding History

ProShare Advisors’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,631
Closed -$326K – 2023
2025
Q2 		$326K Buy
5,631
+166
+3% +$11.1K ﹤0.01% 1386
2025
Q1 		$407K Sell
5,465
-581
-10% -$42.7K ﹤0.01% 1206
2024
Q4 		$456K Buy
6,046
+412
+7% +$29.3K ﹤0.01% 1331
2024
Q3 		$342K Sell
5,634
-18,200
-76% -$1.01M ﹤0.01% 1372
2024
Q2 		$1.36M Sell
23,834
-6,275
-21% -$359K ﹤0.01% 713
2024
Q1 		$1.78M Buy
30,109
+1,341
+5% +$76.4K ﹤0.01% 684
2023
Q4 		$1.59M Buy
28,768
+4,241
+17% +$205K ﹤0.01% 677
2023
Q3 		$1.01M Sell
24,527
-679
-3% -$26K ﹤0.01% 723
2023
Q2 		$923K Buy
25,206
+1,516
+6% +$54.4K ﹤0.01% 745
2023
Q1 		$805K Sell
23,690
-1,622
-6% -$47.9K ﹤0.01% 764
2022
Q4 		$649K Buy
25,312
+3,371
+15% +$81.1K ﹤0.01% 854
2022
Q3 		$453K Buy
21,941
+2,805
+15% +$67.4K ﹤0.01% 939
2022
Q2 		$476K Sell
19,136
-10,550
-36% -$258K ﹤0.01% 958
2022
Q1 		$685K Buy
29,686
+20,987
+241% +$526K ﹤0.01% 1095
2021
Q4 		$248K Buy
+8,699
New +$227K ﹤0.01% 1900
2021
Q3 		– Sell
-10,333
Closed -$324K – 2040
2021
Q2 		$324K Sell
10,333
-305
-3% -$8.32K ﹤0.01% 1846
2021
Q1 		$251K Buy
10,638
+1,820
+21% +$44.3K ﹤0.01% 1901
2020
Q4 		$214K Buy
+8,818
New +$192K ﹤0.01% 1815

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors's BRBR Position: Q3 2025 in Review

ProShare Advisors sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 5,631 shares — an estimated $326K sold.

ProShare Advisors first reported a position in BRBR in Q4 2020 and held it in 18 quarters. The position peaked at $1.78M in Q1 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • ProShare Advisors reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 5,631 BellRing Brands shares in Q3 2025, an estimated $326K.
  • ProShare Advisors first reported a position in BellRing Brands in Q4 2020 and held it in 18 quarters.
  • ProShare Advisors's BellRing Brands position peaked at $1.78M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.