ProShare Advisors
ELF icon

ProShare Advisors’s e.l.f. Beauty ELF Stock Holding History

ProShare Advisors’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,523
Closed -$334K – 2051
2025
Q3 		$334K Buy
2,523
+22
+0.9% +$2.71K ﹤0.01% 1347
2025
Q2 		$311K Buy
+2,501
New +$213K ﹤0.01% 1417
2025
Q1 		– Sell
-2,635
Closed -$331K – 2144
2024
Q4 		$331K Buy
2,635
+174
+7% +$20.9K ﹤0.01% 1555
2024
Q3 		$268K Sell
2,461
-7,389
-75% -$1.16M ﹤0.01% 1537
2024
Q2 		$2.08M Sell
9,850
-2,561
-21% -$455K 0.01% 664
2024
Q1 		$2.43M Buy
12,411
+2,250
+22% +$400K 0.01% 638
2023
Q4 		$1.47M Buy
10,161
+2,012
+25% +$232K ﹤0.01% 692
2023
Q3 		$895K Buy
8,149
+291
+4% +$35.3K ﹤0.01% 741
2023
Q2 		$898K Buy
7,858
+689
+10% +$66.3K ﹤0.01% 751
2023
Q1 		$590K Sell
7,169
-624
-8% -$42.1K ﹤0.01% 855
2022
Q4 		$431K Buy
7,793
+1,101
+16% +$53.9K ﹤0.01% 1030
2022
Q3 		$252K Sell
6,692
-123
-2% -$4.44K ﹤0.01% 1248
2022
Q2 		$210K Sell
6,815
-3,891
-36% -$97.7K ﹤0.01% 1444
2022
Q1 		$277K Sell
10,706
-1,322
-11% -$36K ﹤0.01% 1683
2021
Q4 		$399K Buy
12,028
+4,622
+62% +$143K ﹤0.01% 1603
2021
Q3 		$215K Sell
7,406
-5,496
-43% -$157K ﹤0.01% 1754
2021
Q2 		$350K Sell
12,902
-457
-3% -$13.1K ﹤0.01% 1785
2021
Q1 		$358K Buy
13,359
+3,336
+33% +$83.3K ﹤0.01% 1688
2020
Q4 		$252K Buy
+10,023
New +$216K ﹤0.01% 1726

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ProShare Advisors's ELF Position: Q4 2025 in Review

ProShare Advisors sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 2,523 shares — an estimated $334K sold.

ProShare Advisors first reported a position in ELF in Q4 2020 and held it in 19 quarters. The position peaked at $2.43M in Q1 2024. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

  • ProShare Advisors reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 2,523 e.l.f. Beauty shares in Q4 2025, an estimated $334K.
  • ProShare Advisors first reported a position in e.l.f. Beauty in Q4 2020 and held it in 19 quarters.
  • ProShare Advisors's e.l.f. Beauty position peaked at $2.43M in Q1 2024.
  • 459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.