ProShare Advisors
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ProShare Advisors’s Fortis FTS Stock Holding History

ProShare Advisors’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.42M Buy
59,781
+2,681
+5% +$151K 0.01% 625
2026
Q1 		$3.19M Sell
57,100
-133
-0.2% -$7.31K ﹤0.01% 634
2025
Q4 		$2.98M Buy
57,233
+2,941
+5% +$151K 0.01% 656
2025
Q3 		$2.75M Buy
54,292
+1,172
+2% +$57.6K 0.01% 656
2025
Q2 		$2.54M Buy
53,120
+3,005
+6% +$143K 0.01% 655
2025
Q1 		$2.28M Sell
50,115
-9,091
-15% -$395K 0.01% 658
2024
Q4 		$2.46M Sell
59,206
-792
-1% -$34.6K 0.01% 659
2024
Q3 		$2.73M Buy
59,998
+5,918
+11% +$253K 0.01% 631
2024
Q2 		$2.1M Sell
54,080
-5,401
-9% -$213K 0.01% 663
2024
Q1 		$2.35M Sell
59,481
-5,887
-9% -$234K 0.01% 640
2023
Q4 		$2.69M Buy
65,368
+1,529
+2% +$61.6K 0.01% 609
2023
Q3 		$2.42M Buy
63,839
+1,657
+3% +$67.7K 0.01% 617
2023
Q2 		$2.68M Sell
62,182
-37
-0.1% -$1.61K 0.01% 623
2023
Q1 		$2.64M Buy
+62,219
New +$2.55M 0.01% 616

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

ProShare Advisors's FTS Position: Q2 2026 in Review

ProShare Advisors increased its Fortis (FTS) stake by 4.7% in Q2 2026, buying an estimated $151K and bringing the position to 59,781 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #625.

ProShare Advisors first reported a position in FTS in Q1 2023 and has held it in 14 quarters since. 358 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • ProShare Advisors held 59,781 shares of Fortis worth $3.42M as of Q2 2026.
  • ProShare Advisors bought 2,681 Fortis shares in Q2 2026, an estimated $151K.
  • Fortis made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #625 holding.
  • ProShare Advisors first reported a position in Fortis in Q1 2023 and has held it in 14 quarters since.
  • 358 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

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