ProShare Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.43M | Sell |
170,104
-4,042
| -2% | -$164K | 0.01% | 435 |
|
|
2026
Q1 | $6.74M | Buy |
174,146
+4,980
| +3% | +$194K | 0.01% | 436 |
|
|
2025
Q4 | $6.34M | Sell |
169,166
-154,014
| -48% | -$5.71M | 0.01% | 476 |
|
|
2025
Q3 | $12.2M | Buy |
323,180
+147,704
| +84% | +$5.89M | 0.03% | 329 |
|
|
2025
Q2 | $6.72M | Sell |
175,476
-8,527
| -5% | -$316K | 0.01% | 428 |
|
|
2025
Q1 | $7.44M | Sell |
184,003
-11,001
| -6% | -$458K | 0.02% | 408 |
|
|
2024
Q4 | $7.78M | Sell |
195,004
-7,210
| -4% | -$292K | 0.02% | 392 |
|
|
2024
Q3 | $7.52M | Buy |
202,214
+2,157
| +1% | +$79.9K | 0.02% | 419 |
|
|
2024
Q2 | $6.66M | Sell |
200,057
-37,277
| -16% | -$1.25M | 0.02% | 424 |
|
|
2024
Q1 | $8.28M | Sell |
237,334
-3,234
| -1% | -$111K | 0.02% | 368 |
|
|
2023
Q4 | $8.92M | Sell |
240,568
-33,437
| -12% | -$1.04M | 0.03% | 353 |
|
|
2023
Q3 | $7.62M | Sell |
274,005
-11,758
| -4% | -$352K | 0.02% | 394 |
|
|
2023
Q2 | $8.07M | Buy |
285,763
+50,284
| +21% | +$1.43M | 0.02% | 383 |
|
|
2023
Q1 | $7.76M | Buy |
235,479
+18,692
| +9% | +$740K | 0.02% | 412 |
|
|
2022
Q4 | $8.91M | Buy |
216,787
+13,003
| +6% | +$549K | 0.03% | 334 |
|
|
2022
Q3 | $7.88M | Sell |
203,784
-23,232
| -10% | -$922K | 0.03% | 320 |
|
|
2022
Q2 | $8.09M | Sell |
227,016
-19,566
| -8% | -$770K | 0.03% | 384 |
|
|
2022
Q1 | $10.3M | Sell |
246,582
-2,231
| -0.9% | -$96.9K | 0.02% | 405 |
|
|
2021
Q4 | $10.4M | Buy |
248,813
+9,511
| +4% | +$399K | 0.02% | 407 |
|
|
2021
Q3 | $10M | Sell |
239,302
-5,955
| -2% | -$242K | 0.03% | 351 |
|
|
2021
Q2 | $10.2M | Buy |
245,257
+230,832
| +1,600% | +$10.5M | 0.03% | 383 |
|
|
2021
Q1 | $671K | Buy |
14,425
+2,465
| +21% | +$106K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $447K | Buy |
+11,960
| New | +$371K | ﹤0.01% | 1337 |
|
|
2020
Q3 | – | Sell |
-7,335
| Closed | -$202K | – | 1662 |
|
|
2020
Q2 | $202K | Buy |
+7,335
| New | +$196K | ﹤0.01% | 1458 |
|
|
2020
Q1 | – | Sell |
-7,401
| Closed | -$308K | – | 1323 |
|
|
2019
Q4 | $308K | Buy |
7,401
+1,181
| +19% | +$47.2K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $234K | Buy |
6,220
+466
| +8% | +$17.4K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $218K | Sell |
5,754
-150
| -3% | -$5.49K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $218K | Buy |
+5,904
| New | +$226K | ﹤0.01% | 1421 |
|
|
2018
Q4 | – | Sell |
-6,044
| Closed | -$272K | – | 1622 |
|
|
2018
Q3 | $272K | Sell |
6,044
-462
| -7% | -$22K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $302K | Buy |
6,506
+1,267
| +24% | +$56.8K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $218K | Sell |
5,239
-846
| -14% | -$36.2K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $256K | Buy |
+6,085
| New | +$260K | ﹤0.01% | 1501 |
|
|
2017
Q1 | – | Sell |
-6,547
| Closed | -$246K | – | 1597 |
|
|
2016
Q4 | $246K | Buy |
+6,547
| New | +$208K | ﹤0.01% | 1487 |
|
|
2014
Q4 | – | Sell |
-14,150
| Closed | -$286K | – | 2028 |
|
|
2014
Q3 | $286K | Sell |
14,150
-3,193
| -18% | -$65.1K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $367K | Sell |
17,343
-17,992
| -51% | -$374K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $765K | Buy |
+35,335
| New | +$749K | 0.01% | 1520 |
|
|
2013
Q4 | – | Sell |
-18,280
| Closed | -$317K | – | 1530 |
|
|
2013
Q3 | $317K | Sell |
18,280
-190
| -1% | -$3.41K | 0.01% | 1865 |
|
|
2013
Q2 | $317K | Buy |
+18,470
| New | +$298K | 0.01% | 1677 |
|
Other funds holding FRME
SFM
ProShare Advisors's FRME Position: Q2 2026 in Review
ProShare Advisors reduced its First Merchants (FRME) stake by 2.3% in Q2 2026, selling an estimated $164K and leaving 170,104 shares worth $7.43M. The position accounts for 0.01% of the portfolio, ranked #435.
ProShare Advisors first reported a position in FRME in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.2M in Q3 2025. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.
- ProShare Advisors held 170,104 shares of First Merchants worth $7.43M as of Q2 2026.
- ProShare Advisors sold 4,042 First Merchants shares in Q2 2026, an estimated $164K.
- First Merchants made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #435 holding.
- ProShare Advisors first reported a position in First Merchants in Q2 2013 and has held it in 38 quarters since.
- ProShare Advisors's First Merchants position peaked at $12.2M in Q3 2025.
- 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.