ProShare Advisors
BURL icon

ProShare Advisors’s Burlington BURL Stock Holding History

ProShare Advisors’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$785K Sell
2,479
-15
-0.6% -$4.84K ﹤0.01% 875
2026
Q1 		$811K Sell
2,494
-3
-0.1% -$919 ﹤0.01% 852
2025
Q4 		$721K Sell
2,497
-153
-6% -$41.5K ﹤0.01% 943
2025
Q3 		$674K Sell
2,650
-142
-5% -$38.6K ﹤0.01% 955
2025
Q2 		$650K Buy
2,792
+116
+4% +$27.6K ﹤0.01% 975
2025
Q1 		$638K Sell
2,676
-271
-9% -$70.2K ﹤0.01% 977
2024
Q4 		$840K Buy
2,947
+196
+7% +$53K ﹤0.01% 991
2024
Q3 		$725K Sell
2,751
-260
-9% -$67.3K ﹤0.01% 926
2024
Q2 		$723K Sell
3,011
-107
-3% -$22K ﹤0.01% 823
2024
Q1 		$724K Sell
3,118
-295
-9% -$60.2K ﹤0.01% 893
2023
Q4 		$664K Buy
+3,413
New +$509K ﹤0.01% 887
2016
Q2 		– Sell
-9,734
Closed -$547K – 1585
2016
Q1 		$547K Sell
9,734
-1,786
-16% -$93.3K 0.01% 957
2015
Q4 		$494K Buy
11,520
+3,833
+50% +$178K 0.01% 1034
2015
Q3 		$392K Sell
7,687
-1,829
-19% -$97.7K 0.01% 1018
2015
Q2 		$487K Buy
9,516
+3,980
+72% +$213K 0.01% 1107
2015
Q1 		$329K Sell
5,536
-604
-10% -$32.4K ﹤0.01% 1410
2014
Q4 		$290K Sell
6,140
-5,230
-46% -$222K ﹤0.01% 1536
2014
Q3 		$453K Sell
11,370
-2,578
-18% -$89.1K 0.01% 1468
2014
Q2 		$444K Sell
13,948
-1,569
-10% -$45.4K 0.01% 1655
2014
Q1 		$458K Buy
+15,517
New +$427K 0.01% 1935

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's BURL Position: Q2 2026 in Review

ProShare Advisors reduced its Burlington (BURL) stake by 0.6% in Q2 2026, selling an estimated $4.84K and leaving 2,479 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

ProShare Advisors first reported a position in BURL in Q1 2014 and has held it in 20 quarters since. The position peaked at $840K in Q4 2024. 654 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • ProShare Advisors held 2,479 shares of Burlington worth $785K as of Q2 2026.
  • ProShare Advisors sold 15 Burlington shares in Q2 2026, an estimated $4.84K.
  • Burlington made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #875 holding.
  • ProShare Advisors first reported a position in Burlington in Q1 2014 and has held it in 20 quarters since.
  • ProShare Advisors's Burlington position peaked at $840K in Q4 2024.
  • 654 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

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