ProShare Advisors
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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
Q2 		$7.11M Sell
98,225
-9,063
-8% -$604K 0.01% 470
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ProShare Advisors's CTBI Position: Q2 2026 in Review

ProShare Advisors reduced its Community Trust Bancorp (CTBI) stake by 8.4% in Q2 2026, selling an estimated $604K and leaving 98,225 shares worth $7.11M. The position accounts for 0.01% of the portfolio, ranked #470.

ProShare Advisors first reported a position in CTBI in Q2 2013 and has held it in 11 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • ProShare Advisors held 98,225 shares of Community Trust Bancorp worth $7.11M as of Q2 2026.
  • ProShare Advisors sold 9,063 Community Trust Bancorp shares in Q2 2026, an estimated $604K.
  • Community Trust Bancorp made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #470 holding.
  • ProShare Advisors first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 11 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

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