ProShare Advisors
FND icon

ProShare Advisors’s Floor & Decor FND Stock Holding History

ProShare Advisors’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$220K Buy
4,322
+1
+0% +$65 ﹤0.01% 1519
2025
Q4 		$263K Sell
4,321
-4,839
-53% -$314K ﹤0.01% 1543
2025
Q3 		$675K Buy
9,160
+4,390
+92% +$360K ﹤0.01% 954
2025
Q2 		$362K Buy
4,770
+202
+4% +$15K ﹤0.01% 1315
2025
Q1 		$368K Sell
4,568
-449
-9% -$42.4K ﹤0.01% 1278
2024
Q4 		$500K Buy
5,017
+346
+7% +$37.2K ﹤0.01% 1273
2024
Q3 		$580K Sell
4,671
-375
-7% -$39K ﹤0.01% 1056
2024
Q2 		$502K Sell
5,046
-155
-3% -$17.8K ﹤0.01% 972
2024
Q1 		$674K Sell
5,201
-404
-7% -$45.9K ﹤0.01% 925
2023
Q4 		$625K Buy
+5,605
New +$516K ﹤0.01% 917

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return