ProShare Advisors
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ProShare Advisors’s BrightSpring Health Services BTSG Stock Holding History

ProShare Advisors’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Buy
23,221
+3,108
+15% +$173K ﹤0.01% 711
2026
Q1 		$857K Sell
20,113
-1,555
-7% -$62.6K ﹤0.01% 832
2025
Q4 		$811K Buy
21,668
+5,619
+35% +$188K ﹤0.01% 895
2025
Q3 		$474K Sell
16,049
-1,281
-7% -$29.8K ﹤0.01% 1141
2025
Q2 		$409K Buy
17,330
+5,472
+46% +$114K ﹤0.01% 1230
2025
Q1 		$215K Sell
11,858
-3,307
-22% -$64.9K ﹤0.01% 1642
2024
Q4 		$258K Buy
15,165
+4,980
+49% +$86.1K ﹤0.01% 1747
2024
Q3 		$150K Buy
+10,185
New +$128K ﹤0.01% 1803

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's BTSG Position: Q2 2026 in Review

ProShare Advisors increased its BrightSpring Health Services (BTSG) stake by 15% in Q2 2026, buying an estimated $173K and bringing the position to 23,221 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #711.

ProShare Advisors first reported a position in BTSG in Q3 2024 and has held it in 8 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • ProShare Advisors held 23,221 shares of BrightSpring Health Services worth $1.62M as of Q2 2026.
  • ProShare Advisors bought 3,108 BrightSpring Health Services shares in Q2 2026, an estimated $173K.
  • BrightSpring Health Services made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #711 holding.
  • ProShare Advisors first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 8 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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