ProShare Advisors’s Burford Capital BUR Stock Holding History

ProShare Advisors’s Portfolio BUR Stock Details BUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132K	Sell	29,172 -7,611	-21%	-$66.6K	﹤0.01%	1674
2025 Q4	$328K	Buy	36,783 +2,371	+7%	+$23.2K	﹤0.01%	1399
2025 Q3	$412K	Sell	34,412 -4,941	-13%	-$66.1K	﹤0.01%	1226
2025 Q2	$561K	Sell	39,353 -4,025	-9%	-$52.6K	﹤0.01%	1060
2025 Q1	$573K	Sell	43,378 -13,054	-23%	-$183K	﹤0.01%	1019
2024 Q4	$720K	Buy	56,432 +18,567	+49%	+$249K	﹤0.01%	1063
2024 Q3	$502K	Buy	+37,865	New	+$502K	﹤0.01%	1135

Other funds holding BUR

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's BUR Position: Q1 2026 in Review

ProShare Advisors reduced its Burford Capital (BUR) stake by 21% in Q1 2026, selling an estimated $66.6K and leaving 29,172 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

ProShare Advisors first reported a position in BUR in Q3 2024 and has held it in 7 quarters since. The position peaked at $720K in Q4 2024. 227 funds tracked by Wall St. Rank hold BUR as of Q1 2026.

ProShare Advisors held 29,172 shares of Burford Capital worth $132K as of Q1 2026.
ProShare Advisors sold 7,611 Burford Capital shares in Q1 2026, an estimated $66.6K.
Burford Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1674 holding.
ProShare Advisors first reported a position in Burford Capital in Q3 2024 and has held it in 7 quarters since.
ProShare Advisors's Burford Capital position peaked at $720K in Q4 2024.
227 funds tracked by Wall St. Rank held Burford Capital as of Q1 2026.

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