ProShare Advisors
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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
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 $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ProShare Advisors's FA Position: Q1 2026 in Review

ProShare Advisors reduced its First Advantage (FA) stake by 21% in Q1 2026, selling an estimated $36.5K and leaving 11,484 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

ProShare Advisors first reported a position in FA in Q4 2021 and has held it in 8 quarters since. The position peaked at $417K in Q3 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • ProShare Advisors held 11,484 shares of First Advantage worth $135K as of Q1 2026.
  • ProShare Advisors sold 2,986 First Advantage shares in Q1 2026, an estimated $36.5K.
  • First Advantage made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1670 holding.
  • ProShare Advisors first reported a position in First Advantage in Q4 2021 and has held it in 8 quarters since.
  • ProShare Advisors's First Advantage position peaked at $417K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

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