ProShare Advisors
FBK icon

ProShare Advisors’s FB Financial Corp FBK Stock Holding History

ProShare Advisors’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$356K Sell
6,845
-1,193
-15% -$67.1K ﹤0.01% 1249
2025
Q4 		$449K Buy
8,038
+216
+3% +$12.1K ﹤0.01% 1193
2025
Q3 		$436K Sell
7,822
-31
-0.4% -$1.57K ﹤0.01% 1185
2025
Q2 		$356K Sell
7,853
-503
-6% -$21.9K ﹤0.01% 1331
2025
Q1 		$387K Sell
8,356
-2,340
-22% -$117K ﹤0.01% 1237
2024
Q4 		$551K Buy
10,696
+3,294
+45% +$172K ﹤0.01% 1218
2024
Q3 		$347K Buy
7,402
+1,942
+36% +$87.2K ﹤0.01% 1365
2024
Q2 		$213K Sell
5,460
-1,688
-24% -$62.5K ﹤0.01% 1499
2024
Q1 		$269K Buy
7,148
+494
+7% +$18.2K ﹤0.01% 1493
2023
Q4 		$265K Buy
+6,654
New +$220K ﹤0.01% 1468
2023
Q1 		– Sell
-5,627
Closed -$203K – 1833
2022
Q4 		$203K Buy
+5,627
New +$225K ﹤0.01% 1492
2022
Q2 		– Sell
-7,491
Closed -$333K – 1910
2022
Q1 		$333K Sell
7,491
-912
-11% -$40.8K ﹤0.01% 1552
2021
Q4 		$368K Buy
8,403
+3,216
+62% +$144K ﹤0.01% 1660
2021
Q3 		$222K Sell
5,187
-4,371
-46% -$173K ﹤0.01% 1739
2021
Q2 		$357K Buy
9,558
+194
+2% +$8.05K ﹤0.01% 1770
2021
Q1 		$416K Buy
9,364
+1,768
+23% +$72.7K ﹤0.01% 1569
2020
Q4 		$264K Buy
+7,596
New +$239K ﹤0.01% 1694

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ProShare Advisors's FBK Position: Q1 2026 in Review

ProShare Advisors reduced its FB Financial Corp (FBK) stake by 15% in Q1 2026, selling an estimated $67.1K and leaving 6,845 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

ProShare Advisors first reported a position in FBK in Q4 2020 and has held it in 17 quarters since. The position peaked at $551K in Q4 2024. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

  • ProShare Advisors held 6,845 shares of FB Financial Corp worth $356K as of Q1 2026.
  • ProShare Advisors sold 1,193 FB Financial Corp shares in Q1 2026, an estimated $67.1K.
  • FB Financial Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1249 holding.
  • ProShare Advisors first reported a position in FB Financial Corp in Q4 2020 and has held it in 17 quarters since.
  • ProShare Advisors's FB Financial Corp position peaked at $551K in Q4 2024.
  • 278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

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