ProShare Advisors’s First Advantage FA Stock Holding History

ProShare Advisors’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Sell	11,432 -52	-0.5%	-$753	﹤0.01%	1624
2026 Q1	$135K	Sell	11,484 -2,986	-21%	-$36.5K	﹤0.01%	1670
2025 Q4	$210K	Sell	14,470 -12,620	-47%	-$178K	﹤0.01%	1688
2025 Q3	$417K	Buy	27,090 +10,846	+67%	+$180K	﹤0.01%	1219
2025 Q2	$270K	Buy	16,244 +3,277	+25%	+$52.9K	﹤0.01%	1522
2025 Q1	$183K	Sell	12,967 -3,905	-23%	-$65.6K	﹤0.01%	1717
2024 Q4	$316K	Buy	+16,872	New	+$320K	﹤0.01%	1590
2022 Q2	–	Sell	-10,321	Closed	-$208K	–	1907
2022 Q1	$208K	Sell	10,321 -1,703	-14%	-$29.3K	﹤0.01%	1862
2021 Q4	$229K	Buy	+12,024	New	+$232K	﹤0.01%	1949

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ProShare Advisors's FA Position: Q2 2026 in Review

ProShare Advisors reduced its First Advantage (FA) stake by 0.45% in Q2 2026, selling an estimated $753 and leaving 11,432 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

ProShare Advisors first reported a position in FA in Q4 2021 and has held it in 9 quarters since. The position peaked at $417K in Q3 2025. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

ProShare Advisors held 11,432 shares of First Advantage worth $206K as of Q2 2026.
ProShare Advisors sold 52 First Advantage shares in Q2 2026, an estimated $753.
First Advantage made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1624 holding.
ProShare Advisors first reported a position in First Advantage in Q4 2021 and has held it in 9 quarters since.
ProShare Advisors's First Advantage position peaked at $417K in Q3 2025.
180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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