ProShare Advisors’s Community Trust Bancorp CTBI Stock Holding History

ProShare Advisors’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.51M	Sell	107,288 -437	-0.4%	-$26.6K	0.01%	464
2025 Q4	$6.09M	Sell	107,725 -2,679	-2%	-$148K	0.01%	504
2025 Q3	$6.18M	Sell	110,404 -10,122	-8%	-$568K	0.01%	493
2025 Q2	$6.38M	Buy	+120,526	New	+$6.06M	0.01%	472
2025 Q1	–	Sell	-4,325	Closed	-$229K	–	2134
2024 Q4	$229K	Buy	+4,325	New	+$237K	﹤0.01%	1819
2014 Q4	–	Sell	-6,135	Closed	-$206K	–	2004
2014 Q3	$206K	Sell	6,135 -1,389	-18%	-$48.4K	﹤0.01%	1960
2014 Q2	$257K	Sell	7,524 -8,078	-52%	-$280K	﹤0.01%	2012
2014 Q1	$588K	Buy	+15,602	New	+$582K	0.01%	1734
2013 Q4	–	Sell	-9,794	Closed	-$361K	–	1458
2013 Q3	$361K	Sell	9,794 -120	-1%	-$4.27K	0.01%	1744
2013 Q2	$321K	Buy	+9,914	New	+$313K	0.01%	1657

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

ProShare Advisors's CTBI Position: Q1 2026 in Review

ProShare Advisors reduced its Community Trust Bancorp (CTBI) stake by 0.41% in Q1 2026, selling an estimated $26.6K and leaving 107,288 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #464.

ProShare Advisors first reported a position in CTBI in Q2 2013 and has held it in 10 quarters since. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

ProShare Advisors held 107,288 shares of Community Trust Bancorp worth $6.51M as of Q1 2026.
ProShare Advisors sold 437 Community Trust Bancorp shares in Q1 2026, an estimated $26.6K.
Community Trust Bancorp made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #464 holding.
ProShare Advisors first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 10 quarters since.
182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

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