ProShare Advisors
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ProShare Advisors’s CTS Corp CTS Stock Holding History

ProShare Advisors’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Sell
4,081
-402
-9% -$24.1K ﹤0.01% 1496
2026
Q1 		$214K Sell
4,483
-1,119
-20% -$56.1K ﹤0.01% 1532
2025
Q4 		$240K Buy
5,602
+92
+2% +$3.86K ﹤0.01% 1587
2025
Q3 		$220K Sell
5,510
-1,099
-17% -$45.6K ﹤0.01% 1642
2025
Q2 		$282K Sell
6,609
-479
-7% -$19.3K ﹤0.01% 1492
2025
Q1 		$295K Sell
7,088
-1,984
-22% -$92.9K ﹤0.01% 1428
2024
Q4 		$478K Buy
9,072
+2,786
+44% +$146K ﹤0.01% 1297
2024
Q3 		$304K Buy
6,286
+1,523
+32% +$73.9K ﹤0.01% 1449
2024
Q2 		$241K Sell
4,763
-1,487
-24% -$73.5K ﹤0.01% 1429
2024
Q1 		$292K Buy
6,250
+428
+7% +$18.8K ﹤0.01% 1441
2023
Q4 		$255K Buy
+5,822
New +$235K ﹤0.01% 1493
2023
Q3 		– Sell
-4,906
Closed -$209K – 1824
2023
Q2 		$209K Buy
4,906
+303
+7% +$13.3K ﹤0.01% 1512
2023
Q1 		$228K Buy
+4,603
New +$206K ﹤0.01% 1373
2022
Q2 		– Sell
-7,109
Closed -$251K – 1866
2022
Q1 		$251K Sell
7,109
-875
-11% -$30.6K ﹤0.01% 1754
2021
Q4 		$293K Buy
+7,984
New +$279K ﹤0.01% 1804
2021
Q3 		– Sell
-9,162
Closed -$340K – 2067
2021
Q2 		$340K Sell
9,162
-302
-3% -$10.4K ﹤0.01% 1807
2021
Q1 		$294K Buy
9,464
+1,791
+23% +$58.9K ﹤0.01% 1818
2020
Q4 		$263K Buy
+7,673
New +$227K ﹤0.01% 1695
2014
Q4 		– Sell
-14,134
Closed -$225K – 2005
2014
Q3 		$225K Sell
14,134
-3,490
-20% -$62K ﹤0.01% 1898
2014
Q2 		$330K Sell
17,624
-16,992
-49% -$313K ﹤0.01% 1838
2014
Q1 		$723K Buy
+34,616
New +$690K 0.01% 1568
2013
Q4 		– Sell
-22,020
Closed -$347K – 1459
2013
Q3 		$347K Sell
22,020
-1,271
-5% -$18.4K 0.01% 1771
2013
Q2 		$318K Buy
+23,291
New +$263K 0.01% 1670

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's CTS Position: Q2 2026 in Review

ProShare Advisors reduced its CTS Corp (CTS) stake by 9% in Q2 2026, selling an estimated $24.1K and leaving 4,081 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

ProShare Advisors first reported a position in CTS in Q2 2013 and has held it in 23 quarters since. The position peaked at $723K in Q1 2014. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • ProShare Advisors held 4,081 shares of CTS Corp worth $266K as of Q2 2026.
  • ProShare Advisors sold 402 CTS Corp shares in Q2 2026, an estimated $24.1K.
  • CTS Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1496 holding.
  • ProShare Advisors first reported a position in CTS Corp in Q2 2013 and has held it in 23 quarters since.
  • ProShare Advisors's CTS Corp position peaked at $723K in Q1 2014.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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