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
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 $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ProShare Advisors's BTSG Position: Q1 2026 in Review

ProShare Advisors reduced its BrightSpring Health Services (BTSG) stake by 7.2% in Q1 2026, selling an estimated $62.6K and leaving 20,113 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

ProShare Advisors first reported a position in BTSG in Q3 2024 and has held it in 7 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • ProShare Advisors held 20,113 shares of BrightSpring Health Services worth $857K as of Q1 2026.
  • ProShare Advisors sold 1,555 BrightSpring Health Services shares in Q1 2026, an estimated $62.6K.
  • BrightSpring Health Services made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #832 holding.
  • ProShare Advisors first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 7 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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