ProShare Advisors
FRGE

ProShare Advisors’s Forge Global Holdings FRGE Stock Holding History

ProShare Advisors’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,698
Closed -$14.3K – 2114
2025
Q1 		$14.3K Sell
1,698
-489
-22% -$5.65K ﹤0.01% 2051
2024
Q4 		$30.5K Buy
2,187
+742
+51% +$12.2K ﹤0.01% 2236
2024
Q3 		$28.4K Buy
1,445
+464
+47% +$9.67K ﹤0.01% 2028
2024
Q2 		$21.5K Sell
981
-335
-25% -$8.9K ﹤0.01% 1805
2024
Q1 		$38.1K Buy
1,316
+103
+8% +$3.22K ﹤0.01% 1936
2023
Q4 		$62.4K Buy
1,213
+261
+27% +$11.1K ﹤0.01% 1835
2023
Q3 		$29K Sell
952
-1
-0.1% -$37 ﹤0.01% 1764
2023
Q2 		$34.7K Buy
+953
New +$23.4K ﹤0.01% 1803

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's FRGE Position: Q2 2025 in Review

ProShare Advisors sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 1,698 shares — an estimated $14.3K sold.

ProShare Advisors first reported a position in FRGE in Q2 2023 and held it in 8 quarters. The position peaked at $62.4K in Q4 2023. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

  • ProShare Advisors reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 1,698 Forge Global Holdings shares in Q2 2025, an estimated $14.3K.
  • ProShare Advisors first reported a position in Forge Global Holdings in Q2 2023 and held it in 8 quarters.
  • ProShare Advisors's Forge Global Holdings position peaked at $62.4K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.