ProShare Advisors
ENB icon

ProShare Advisors’s Enbridge ENB Stock Holding History

ProShare Advisors’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Sell
227,109
-18,448
-8% -$1.01M 0.02% 341
2026
Q1 		$13.3M Sell
245,557
-1,396
-0.6% -$71.1K 0.02% 320
2025
Q4 		$11.8M Buy
246,953
+11,878
+5% +$567K 0.02% 329
2025
Q3 		$11.9M Buy
235,075
+4,221
+2% +$199K 0.02% 334
2025
Q2 		$10.5M Buy
230,854
+12,143
+6% +$551K 0.02% 337
2025
Q1 		$9.68M Sell
218,711
-29,613
-12% -$1.29M 0.02% 338
2024
Q4 		$10.5M Sell
248,324
-15,490
-6% -$648K 0.02% 314
2024
Q3 		$10.7M Buy
263,814
+30,611
+13% +$1.18M 0.03% 325
2024
Q2 		$8.3M Sell
233,203
-24,507
-10% -$875K 0.02% 344
2024
Q1 		$9.31M Sell
257,710
-26,740
-9% -$949K 0.02% 324
2023
Q4 		$10.2M Buy
284,450
+7,697
+3% +$260K 0.03% 300
2023
Q3 		$9.18M Buy
276,753
+16,851
+6% +$598K 0.03% 311
2023
Q2 		$9.66M Sell
259,902
-1,878
-0.7% -$71.6K 0.03% 310
2023
Q1 		$9.98M Buy
+261,780
New +$10.3M 0.03% 317

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

ProShare Advisors's ENB Position: Q2 2026 in Review

ProShare Advisors reduced its Enbridge (ENB) stake by 7.5% in Q2 2026, selling an estimated $1.01M and leaving 227,109 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #341.

ProShare Advisors first reported a position in ENB in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.3M in Q1 2026. 1,519 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • ProShare Advisors held 227,109 shares of Enbridge worth $12.3M as of Q2 2026.
  • ProShare Advisors sold 18,448 Enbridge shares in Q2 2026, an estimated $1.01M.
  • Enbridge made up 0.02% of ProShare Advisors's portfolio in Q2 2026, its #341 holding.
  • ProShare Advisors first reported a position in Enbridge in Q1 2023 and has held it in 14 quarters since.
  • ProShare Advisors's Enbridge position peaked at $13.3M in Q1 2026.
  • 1,519 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

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