ProShare Advisors
CMRC

ProShare Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

ProShare Advisors’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,207
Closed -$50.3K – 1886
2025
Q4 		$50.3K Buy
12,207
+965
+9% +$4.45K ﹤0.01% 1956
2025
Q3 		$56.1K Sell
11,242
-2,241
-17% -$10.8K ﹤0.01% 1924
2025
Q2 		$67.4K Sell
13,483
-1,971
-13% -$10.2K ﹤0.01% 1950
2025
Q1 		$89K Sell
15,454
-4,652
-23% -$29.6K ﹤0.01% 1859
2024
Q4 		$123K Buy
20,106
+6,781
+51% +$42.4K ﹤0.01% 2027
2024
Q3 		$78K Buy
+13,325
New +$87.9K ﹤0.01% 1920
2024
Q2 		– Sell
-12,328
Closed -$84.9K – 1866
2024
Q1 		$84.9K Buy
12,328
+1,200
+11% +$9.62K ﹤0.01% 1845
2023
Q4 		$108K Buy
+11,128
New +$103K ﹤0.01% 1771
2022
Q1 		– Sell
-10,570
Closed -$373K – 2216
2021
Q4 		$373K Buy
10,570
+4,367
+70% +$205K ﹤0.01% 1648
2021
Q3 		$314K Sell
6,203
-5,989
-49% -$365K ﹤0.01% 1515
2021
Q2 		$792K Buy
+12,192
New +$690K ﹤0.01% 1183

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

ProShare Advisors's CMRC Position: Q1 2026 in Review

ProShare Advisors sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2026, closing a stake of 12,207 shares — an estimated $50.3K sold.

ProShare Advisors first reported a position in CMRC in Q2 2021 and held it in 11 quarters. The position peaked at $792K in Q2 2021. 148 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

  • ProShare Advisors reported no remaining Commerce.com Inc Series 1 position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 12,207 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $50.3K.
  • ProShare Advisors first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 11 quarters.
  • ProShare Advisors's Commerce.com Inc Series 1 position peaked at $792K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

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