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 Q2	$253K	Sell	4,265 -57	-1%	-$2.88K	﹤0.01%	1518
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

ProShare Advisors's FND Position: Q2 2026 in Review

ProShare Advisors reduced its Floor & Decor (FND) stake by 1.3% in Q2 2026, selling an estimated $2.88K and leaving 4,265 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

ProShare Advisors first reported a position in FND in Q4 2023 and has held it in 11 quarters since. The position peaked at $675K in Q3 2025. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

ProShare Advisors held 4,265 shares of Floor & Decor worth $253K as of Q2 2026.
ProShare Advisors sold 57 Floor & Decor shares in Q2 2026, an estimated $2.88K.
Floor & Decor made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1518 holding.
ProShare Advisors first reported a position in Floor & Decor in Q4 2023 and has held it in 11 quarters since.
ProShare Advisors's Floor & Decor position peaked at $675K in Q3 2025.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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