ProShare Advisors’s Eos Energy Enterprises EOSE Stock Holding History

ProShare Advisors’s Portfolio EOSE Stock Details EOSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$459K	Buy	78,019 +19,050	+32%	+$132K	﹤0.01%	1143
2026 Q1	$292K	Sell	58,969 -9,441	-14%	-$101K	﹤0.01%	1353
2025 Q4	$784K	Buy	68,410 +18,480	+37%	+$266K	﹤0.01%	910
2025 Q3	$569K	Sell	49,930 -5,280	-10%	-$36.1K	﹤0.01%	1041
2025 Q2	$283K	Buy	55,210 +15,434	+39%	+$75.7K	﹤0.01%	1484
2025 Q1	$150K	Sell	39,776 -7,967	-17%	-$38.8K	﹤0.01%	1759
2024 Q4	$232K	Buy	+47,743	New	+$154K	﹤0.01%	1812
2024 Q3	–	Sell	-20,535	Closed	-$26.1K	–	2088
2024 Q2	$26.1K	Sell	20,535 -139,979	-87%	-$116K	﹤0.01%	1794
2024 Q1	$165K	Buy	160,514 +9,731	+6%	+$9.89K	﹤0.01%	1716
2023 Q4	$164K	Buy	150,783 +46,757	+45%	+$68.2K	﹤0.01%	1684
2023 Q3	$224K	Sell	104,026 -17	-0%	-$51	﹤0.01%	1391
2023 Q2	$452K	Buy	+104,043	New	+$273K	﹤0.01%	1007

Other funds holding EOSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's EOSE Position: Q2 2026 in Review

ProShare Advisors increased its Eos Energy Enterprises (EOSE) stake by 32% in Q2 2026, buying an estimated $132K and bringing the position to 78,019 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

ProShare Advisors first reported a position in EOSE in Q2 2023 and has held it in 12 quarters since. The position peaked at $784K in Q4 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

ProShare Advisors held 78,019 shares of Eos Energy Enterprises worth $459K as of Q2 2026.
ProShare Advisors bought 19,050 Eos Energy Enterprises shares in Q2 2026, an estimated $132K.
Eos Energy Enterprises made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1143 holding.
ProShare Advisors first reported a position in Eos Energy Enterprises in Q2 2023 and has held it in 12 quarters since.
ProShare Advisors's Eos Energy Enterprises position peaked at $784K in Q4 2025.
348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

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