ProShare Advisors
BRZE icon

ProShare Advisors’s Braze BRZE Stock Holding History

ProShare Advisors’s Portfolio BRZE Stock Details BRZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$525K Sell
22,242
-2,100
-9% -$45.4K ﹤0.01% 1032
2025
Q4 		$835K Buy
24,342
+4,343
+22% +$129K ﹤0.01% 881
2025
Q3 		$569K Sell
19,999
-1,959
-9% -$55.5K ﹤0.01% 1040
2025
Q2 		$617K Buy
21,958
+1,717
+8% +$54.3K ﹤0.01% 1009
2025
Q1 		$730K Sell
20,241
-4,295
-18% -$173K ﹤0.01% 915
2024
Q4 		$1.03M Buy
24,536
+6,200
+34% +$225K ﹤0.01% 896
2024
Q3 		$593K Buy
18,336
+3,491
+24% +$138K ﹤0.01% 1043
2024
Q2 		$577K Buy
14,845
+846
+6% +$33.8K ﹤0.01% 905
2024
Q1 		$620K Buy
13,999
+1,849
+15% +$99.8K ﹤0.01% 970
2023
Q4 		$646K Buy
12,150
+3,214
+36% +$159K ﹤0.01% 897
2023
Q3 		$418K Buy
8,936
+2,320
+35% +$102K ﹤0.01% 1008
2023
Q2 		$290K Buy
+6,616
New +$225K ﹤0.01% 1297

Other funds holding BRZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors's BRZE Position: Q1 2026 in Review

ProShare Advisors reduced its Braze (BRZE) stake by 8.6% in Q1 2026, selling an estimated $45.4K and leaving 22,242 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

ProShare Advisors first reported a position in BRZE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2024. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

  • ProShare Advisors held 22,242 shares of Braze worth $525K as of Q1 2026.
  • ProShare Advisors sold 2,100 Braze shares in Q1 2026, an estimated $45.4K.
  • Braze made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1032 holding.
  • ProShare Advisors first reported a position in Braze in Q2 2023 and has held it in 12 quarters since.
  • ProShare Advisors's Braze position peaked at $1.03M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

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