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
Q3 		$639K Sell
2,392
-87
-4% -$27K ﹤0.01% 899
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

ProShare Advisors's BURL Position: Q3 2026 in Review

ProShare Advisors reduced its Burlington (BURL) stake by 3.5% in Q3 2026, selling an estimated $27K and leaving 2,392 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

ProShare Advisors first reported a position in BURL in Q1 2014 and has held it in 21 quarters since. The position peaked at $840K in Q4 2024. 283 funds tracked by Wall St. Rank hold BURL as of Q3 2026.

  • ProShare Advisors held 2,392 shares of Burlington worth $639K as of Q3 2026.
  • ProShare Advisors sold 87 Burlington shares in Q3 2026, an estimated $27K.
  • Burlington made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #899 holding.
  • ProShare Advisors first reported a position in Burlington in Q1 2014 and has held it in 21 quarters since.
  • ProShare Advisors's Burlington position peaked at $840K in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Burlington as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.