ProShare Advisors
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ProShare Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

ProShare Advisors’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,982
Closed -$233K – 1916
2025
Q4 		$233K Sell
4,982
-49
-1% -$2.37K ﹤0.01% 1613
2025
Q3 		$259K Sell
5,031
-889
-15% -$50.7K ﹤0.01% 1538
2025
Q2 		$365K Sell
5,920
-661
-10% -$34.1K ﹤0.01% 1306
2025
Q1 		$288K Sell
6,581
-1,213
-16% -$67.2K ﹤0.01% 1442
2024
Q4 		$489K Buy
7,794
+2,392
+44% +$149K ﹤0.01% 1283
2024
Q3 		$356K Buy
5,402
+1,589
+42% +$103K ﹤0.01% 1350
2024
Q2 		$227K Sell
3,813
-1,176
-24% -$71.8K ﹤0.01% 1466
2024
Q1 		$309K Buy
4,989
+345
+7% +$21.6K ﹤0.01% 1411
2023
Q4 		$290K Buy
4,644
+873
+23% +$49.8K ﹤0.01% 1404
2023
Q3 		$212K Buy
+3,771
New +$183K ﹤0.01% 1424
2022
Q2 		– Sell
-6,540
Closed -$217K – 1877
2022
Q1 		$217K Sell
6,540
-811
-11% -$28.9K ﹤0.01% 1838
2021
Q4 		$346K Buy
+7,351
New +$319K ﹤0.01% 1699
2021
Q3 		– Sell
-8,453
Closed -$279K – 2076
2021
Q2 		$279K Sell
8,453
-362
-4% -$10.8K ﹤0.01% 1940
2021
Q1 		$245K Buy
+8,815
New +$204K ﹤0.01% 1919

Other funds holding DFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ProShare Advisors's DFIN Position: Q1 2026 in Review

ProShare Advisors sold out of Donnelley Financial Solutions (DFIN) in Q1 2026, closing a stake of 4,982 shares — an estimated $233K sold.

ProShare Advisors first reported a position in DFIN in Q1 2021 and held it in 14 quarters. The position peaked at $489K in Q4 2024. 245 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • ProShare Advisors reported no remaining Donnelley Financial Solutions position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 4,982 Donnelley Financial Solutions shares in Q1 2026, an estimated $233K.
  • ProShare Advisors first reported a position in Donnelley Financial Solutions in Q1 2021 and held it in 14 quarters.
  • ProShare Advisors's Donnelley Financial Solutions position peaked at $489K in Q4 2024.
  • 245 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

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