ProShare Advisors
EU

ProShare Advisors’s enCore Energy EU Stock Holding History

ProShare Advisors’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.4K Sell
25,531
-1,166
-4% -$1.96K ﹤0.01% 1875
2026
Q1 		$48.1K Sell
26,697
-6,910
-21% -$17.7K ﹤0.01% 1792
2025
Q4 		$83.3K Buy
33,607
+2,114
+7% +$6.04K ﹤0.01% 1900
2025
Q3 		$101K Sell
31,493
-6,273
-17% -$16.9K ﹤0.01% 1841
2025
Q2 		$108K Sell
37,766
-1,539
-4% -$2.77K ﹤0.01% 1867
2025
Q1 		$53.8K Sell
39,305
-11,829
-23% -$30.4K ﹤0.01% 1946
2024
Q4 		$174K Buy
51,134
+16,823
+49% +$63.3K ﹤0.01% 1925
2024
Q3 		$139K Buy
34,311
+12,417
+57% +$46K ﹤0.01% 1823
2024
Q2 		$86.3K Sell
21,894
-7,474
-25% -$33K ﹤0.01% 1687
2024
Q1 		$129K Buy
29,368
+5,074
+21% +$21.5K ﹤0.01% 1779
2023
Q4 		$95.5K Buy
24,294
+5,898
+32% +$21K ﹤0.01% 1789
2023
Q3 		$60K Sell
18,396
-22
-0.1% -$57 ﹤0.01% 1699
2023
Q2 		$44.4K Buy
+18,418
New +$41.1K ﹤0.01% 1783

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's EU Position: Q2 2026 in Review

ProShare Advisors reduced its enCore Energy (EU) stake by 4.4% in Q2 2026, selling an estimated $1.96K and leaving 25,531 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

ProShare Advisors first reported a position in EU in Q2 2023 and has held it in 13 quarters since. The position peaked at $174K in Q4 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • ProShare Advisors held 25,531 shares of enCore Energy worth $33.4K as of Q2 2026.
  • ProShare Advisors sold 1,166 enCore Energy shares in Q2 2026, an estimated $1.96K.
  • enCore Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1875 holding.
  • ProShare Advisors first reported a position in enCore Energy in Q2 2023 and has held it in 13 quarters since.
  • ProShare Advisors's enCore Energy position peaked at $174K in Q4 2024.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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