ProShare Advisors

ProShare Advisors’s Enovix ENVX Stock Holding History

ProShare Advisors’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Sell	27,964 -2,878	-9%	-$18K	﹤0.01%	1653
2025 Q4	$225K	Buy	30,842 +2,667	+9%	+$25.8K	﹤0.01%	1639
2025 Q3	$281K	Sell	28,175 -10,441	-27%	-$116K	﹤0.01%	1475
2025 Q2	$349K	Sell	38,616 -2,074	-5%	-$13.5K	﹤0.01%	1344
2025 Q1	$261K	Sell	40,690 -12,248	-23%	-$109K	﹤0.01%	1503
2024 Q4	$504K	Buy	52,938 +19,819	+60%	+$174K	﹤0.01%	1269
2024 Q3	$271K	Buy	33,119 +11,890	+56%	+$123K	﹤0.01%	1531
2024 Q2	$287K	Sell	21,229 -7,245	-25%	-$60.6K	﹤0.01%	1318
2024 Q1	$200K	Buy	28,474 +2,240	+9%	+$19.4K	﹤0.01%	1670
2023 Q4	$287K	Buy	26,234 +5,907	+29%	+$58K	﹤0.01%	1412
2023 Q3	$223K	Sell	20,327 -32	-0.2%	-$457	﹤0.01%	1393
2023 Q2	$321K	Buy	20,359 +5,724	+39%	+$66.6K	﹤0.01%	1236
2023 Q1	$191K	Sell	14,635 -1,364	-9%	-$11.2K	﹤0.01%	1473
2022 Q4	$174K	Buy	15,999 +2,293	+17%	+$28.2K	﹤0.01%	1524
2022 Q3	$220K	Sell	13,706 -263	-2%	-$3.88K	﹤0.01%	1345
2022 Q2	$109K	Buy	+13,969	New	+$131K	﹤0.01%	1598

Other funds holding ENVX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return