ProShare Advisors’s Custom Truck One Source CTOS Stock Holding History

ProShare Advisors’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,000	Closed	-$63.4K	–	1912
2025 Q4	$63.4K	Buy	11,000 +692	+7%	+$4.22K	﹤0.01%	1930
2025 Q3	$66.2K	Sell	10,308 -2,052	-17%	-$11.9K	﹤0.01%	1901
2025 Q2	$61.1K	Buy	12,360 +1,657	+15%	+$7.14K	﹤0.01%	1970
2025 Q1	$45.2K	Sell	10,703 -3,222	-23%	-$15.5K	﹤0.01%	1963
2024 Q4	$67K	Buy	+13,925	New	+$63K	﹤0.01%	2142
2024 Q2	–	Sell	-10,049	Closed	-$58.5K	–	1882
2024 Q1	$58.5K	Buy	+10,049	New	+$62.4K	﹤0.01%	1887
2022 Q2	–	Sell	-10,985	Closed	-$92K	–	1865
2022 Q1	$92K	Buy	10,985 +889	+9%	+$7.18K	﹤0.01%	2051
2021 Q4	$80K	Buy	+10,096	New	+$87K	﹤0.01%	2229

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ProShare Advisors's CTOS Position: Q1 2026 in Review

ProShare Advisors sold out of Custom Truck One Source (CTOS) in Q1 2026, closing a stake of 11,000 shares — an estimated $63.4K sold.

ProShare Advisors first reported a position in CTOS in Q4 2021 and held it in 8 quarters. The position peaked at $92K in Q1 2022. 174 funds tracked by Wall St. Rank hold CTOS as of Q1 2026.

ProShare Advisors reported no remaining Custom Truck One Source position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 11,000 Custom Truck One Source shares in Q1 2026, an estimated $63.4K.
ProShare Advisors first reported a position in Custom Truck One Source in Q4 2021 and held it in 8 quarters.
ProShare Advisors's Custom Truck One Source position peaked at $92K in Q1 2022.
174 funds tracked by Wall St. Rank held Custom Truck One Source as of Q1 2026.

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