ProShare Advisors

ProShare Advisors’s DocGo DCGO Stock Holding History

ProShare Advisors’s Portfolio DCGO Stock Details DCGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.2K	Sell	13,035 -3,393	-21%	-$2.55K	﹤0.01%	1861
2025 Q4	$14.4K	Buy	16,428 +850	+5%	+$908	﹤0.01%	2028
2025 Q3	$21.2K	Sell	15,578 -3,103	-17%	-$4.7K	﹤0.01%	1990
2025 Q2	$29.3K	Sell	18,681 -3,335	-15%	-$6.21K	﹤0.01%	2044
2025 Q1	$58.1K	Sell	22,016 -6,625	-23%	-$26.6K	﹤0.01%	1931
2024 Q4	$121K	Buy	28,641 +9,425	+49%	+$36.3K	﹤0.01%	2030
2024 Q3	$63.8K	Buy	19,216 +8,797	+84%	+$29.9K	﹤0.01%	1949
2024 Q2	$32.2K	Sell	10,419 -3,557	-25%	-$11.7K	﹤0.01%	1785
2024 Q1	$56.5K	Buy	13,976 +1,100	+9%	+$4.15K	﹤0.01%	1891
2023 Q4	$72K	Buy	12,876 +2,772	+27%	+$15.9K	﹤0.01%	1821
2023 Q3	$53.9K	Sell	10,104 -13	-0.1%	-$106	﹤0.01%	1711
2023 Q2	$94.8K	Buy	+10,117	New	+$88.8K	﹤0.01%	1705
2023 Q1	–	Sell	-10,617	Closed	-$75.1K	–	1820
2022 Q4	$75.1K	Buy	+10,617	New	+$89.1K	﹤0.01%	1699

Other funds holding DCGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return