ProShare Advisors
CCB icon

ProShare Advisors’s Coastal Financial CCB Stock Holding History

ProShare Advisors’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,360
Closed -$270K – 1895
2025
Q4 		$270K Buy
2,360
+155
+7% +$16.9K ﹤0.01% 1526
2025
Q3 		$239K Sell
2,205
-441
-17% -$46.7K ﹤0.01% 1593
2025
Q2 		$256K Sell
2,646
-62
-2% -$5.34K ﹤0.01% 1558
2025
Q1 		$245K Sell
2,708
-490
-15% -$42.8K ﹤0.01% 1556
2024
Q4 		$272K Buy
+3,198
New +$223K ﹤0.01% 1703

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's CCB Position: Q1 2026 in Review

ProShare Advisors sold out of Coastal Financial (CCB) in Q1 2026, closing a stake of 2,360 shares — an estimated $270K sold.

ProShare Advisors first reported a position in CCB in Q4 2024 and held it in 5 quarters. The position peaked at $272K in Q4 2024. 183 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • ProShare Advisors reported no remaining Coastal Financial position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 2,360 Coastal Financial shares in Q1 2026, an estimated $270K.
  • ProShare Advisors first reported a position in Coastal Financial in Q4 2024 and held it in 5 quarters.
  • ProShare Advisors's Coastal Financial position peaked at $272K in Q4 2024.
  • 183 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

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