ProShare Advisors
EXFY icon

ProShare Advisors’s Expensify EXFY Stock Holding History

ProShare Advisors’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,923
Closed -$16.5K – 1928
2025
Q4 		$16.5K Buy
10,923
+698
+7% +$1.11K ﹤0.01% 2023
2025
Q3 		$18.9K Sell
10,225
-2,038
-17% -$4.13K ﹤0.01% 1993
2025
Q2 		$31.8K Buy
+12,263
New +$31.3K ﹤0.01% 2037
2024
Q2 		– Sell
-10,024
Closed -$18.4K – 1898
2024
Q1 		$18.4K Buy
+10,024
New +$19K ﹤0.01% 1974

Other funds holding EXFY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ProShare Advisors's EXFY Position: Q1 2026 in Review

ProShare Advisors sold out of Expensify (EXFY) in Q1 2026, closing a stake of 10,923 shares — an estimated $16.5K sold.

ProShare Advisors first reported a position in EXFY in Q1 2024 and held it in 4 quarters. The position peaked at $31.8K in Q2 2025. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

  • ProShare Advisors reported no remaining Expensify position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,923 Expensify shares in Q1 2026, an estimated $16.5K.
  • ProShare Advisors first reported a position in Expensify in Q1 2024 and held it in 4 quarters.
  • ProShare Advisors's Expensify position peaked at $31.8K in Q2 2025.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.