ProShare Advisors
BRKR icon

ProShare Advisors’s Bruker BRKR Stock Holding History

ProShare Advisors’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Sell
10,472
-10
-0.1% -$418 ﹤0.01% 1210
2025
Q4 		$494K Buy
10,482
+1,418
+16% +$59.9K ﹤0.01% 1136
2025
Q3 		$294K Sell
9,064
-166
-2% -$5.92K ﹤0.01% 1434
2025
Q2 		$380K Sell
9,230
-120
-1% -$4.63K ﹤0.01% 1281
2025
Q1 		$390K Sell
9,350
-463
-5% -$24.1K ﹤0.01% 1231
2024
Q4 		$575K Buy
9,813
+1,626
+20% +$96.1K ﹤0.01% 1187
2024
Q3 		$565K Buy
8,187
+234
+3% +$15.1K ﹤0.01% 1071
2024
Q2 		$507K Buy
7,953
+888
+13% +$66.9K ﹤0.01% 965
2024
Q1 		$664K Buy
7,065
+280
+4% +$22.5K ﹤0.01% 936
2023
Q4 		$499K Buy
6,785
+72
+1% +$4.61K ﹤0.01% 1036
2023
Q3 		$418K Sell
6,713
-515
-7% -$34.6K ﹤0.01% 1007
2023
Q2 		$534K Sell
7,228
-265
-4% -$20.2K ﹤0.01% 914
2023
Q1 		$591K Sell
7,493
-183
-2% -$13.2K ﹤0.01% 854
2022
Q4 		$525K Buy
7,676
+569
+8% +$36.1K ﹤0.01% 944
2022
Q3 		$377K Sell
7,107
-27
-0.4% -$1.61K ﹤0.01% 1025
2022
Q2 		$448K Sell
7,134
-2,979
-29% -$183K ﹤0.01% 985
2022
Q1 		$650K Sell
10,113
-1,607
-14% -$110K ﹤0.01% 1124
2021
Q4 		$983K Buy
+11,720
New +$939K ﹤0.01% 1028
2021
Q3 		– Sell
-3,670
Closed -$279K – 2041
2021
Q2 		$279K Buy
+3,670
New +$256K ﹤0.01% 1939

Other funds holding BRKR

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return