ProShare Advisors
EFSC icon

ProShare Advisors’s Enterprise Financial Services Corp EFSC Stock Holding History

ProShare Advisors’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Sell
4,835
-484
-9% -$29.1K ﹤0.01% 1374
2026
Q1 		$288K Sell
5,319
-1,388
-21% -$78.3K ﹤0.01% 1361
2025
Q4 		$362K Buy
6,707
+432
+7% +$23.7K ﹤0.01% 1335
2025
Q3 		$364K Sell
6,275
-1,251
-17% -$72.8K ﹤0.01% 1294
2025
Q2 		$415K Sell
7,526
-377
-5% -$19.7K ﹤0.01% 1225
2025
Q1 		$425K Sell
7,903
-2,523
-24% -$145K ﹤0.01% 1186
2024
Q4 		$588K Buy
10,426
+3,430
+49% +$192K ﹤0.01% 1181
2024
Q3 		$359K Buy
+6,996
New +$344K ﹤0.01% 1344
2024
Q2 		– Sell
-6,525
Closed -$265K – 1891
2024
Q1 		$265K Buy
6,525
+515
+9% +$21.1K ﹤0.01% 1511
2023
Q4 		$268K Buy
+6,010
New +$235K ﹤0.01% 1459
2023
Q1 		– Sell
-4,539
Closed -$222K – 1826
2022
Q4 		$222K Buy
+4,539
New +$225K ﹤0.01% 1424
2022
Q2 		– Sell
-6,504
Closed -$309K – 1892
2022
Q1 		$309K Sell
6,504
-1,231
-16% -$60.4K ﹤0.01% 1611
2021
Q4 		$364K Buy
7,735
+3,197
+70% +$153K ﹤0.01% 1672
2021
Q3 		$205K Sell
4,538
-2,963
-40% -$133K ﹤0.01% 1780
2021
Q2 		$348K Buy
7,501
+1,052
+16% +$51.5K ﹤0.01% 1789
2021
Q1 		$319K Buy
+6,449
New +$272K ﹤0.01% 1770
2014
Q2 		– Sell
-19,505
Closed -$391K – 2490
2014
Q1 		$391K Buy
+19,505
New +$373K ﹤0.01% 2050
2013
Q4 		– Sell
-11,500
Closed -$193K – 1486
2013
Q3 		$193K Sell
11,500
-7
-0.1% -$122 ﹤0.01% 2214
2013
Q2 		$184K Buy
+11,507
New +$171K ﹤0.01% 2071

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ProShare Advisors's EFSC Position: Q2 2026 in Review

ProShare Advisors reduced its Enterprise Financial Services Corp (EFSC) stake by 9.1% in Q2 2026, selling an estimated $29.1K and leaving 4,835 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

ProShare Advisors first reported a position in EFSC in Q2 2013 and has held it in 19 quarters since. The position peaked at $588K in Q4 2024. 266 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

  • ProShare Advisors held 4,835 shares of Enterprise Financial Services Corp worth $319K as of Q2 2026.
  • ProShare Advisors sold 484 Enterprise Financial Services Corp shares in Q2 2026, an estimated $29.1K.
  • Enterprise Financial Services Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1374 holding.
  • ProShare Advisors first reported a position in Enterprise Financial Services Corp in Q2 2013 and has held it in 19 quarters since.
  • ProShare Advisors's Enterprise Financial Services Corp position peaked at $588K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

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