ProShare Advisors

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 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 $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

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