ProShare Advisors
DNB

ProShare Advisors’s Dun & Bradstreet DNB Stock Holding History

ProShare Advisors’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,813
Closed -$298K – 2039
2025
Q2 		$298K Hold
32,813
– – ﹤0.01% 1444
2025
Q1 		$293K Buy
+32,813
New +$336K ﹤0.01% 1433

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ProShare Advisors's DNB Position: Q3 2025 in Review

ProShare Advisors sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 32,813 shares — an estimated $298K sold.

ProShare Advisors first reported a position in DNB in Q1 2025 and held it in 2 quarters. The position peaked at $298K in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • ProShare Advisors reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 32,813 Dun & Bradstreet shares in Q3 2025, an estimated $298K.
  • ProShare Advisors first reported a position in Dun & Bradstreet in Q1 2025 and held it in 2 quarters.
  • ProShare Advisors's Dun & Bradstreet position peaked at $298K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.