ProShare Advisors
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ProShare Advisors’s Houlihan Lokey HLI Stock Holding History

ProShare Advisors’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$287K Sell
2,139
-41
-2% -$6.05K ﹤0.01% 1446
2026
Q1 		$313K Sell
2,180
-7
-0.3% -$1.15K ﹤0.01% 1315
2025
Q4 		$381K Sell
2,187
-126
-5% -$23.1K ﹤0.01% 1298
2025
Q3 		$475K Sell
2,313
-72
-3% -$14.1K ﹤0.01% 1140
2025
Q2 		$429K Buy
2,385
+84
+4% +$14.1K ﹤0.01% 1204
2025
Q1 		$372K Sell
2,301
-206
-8% -$35.4K ﹤0.01% 1268
2024
Q4 		$435K Buy
2,507
+192
+8% +$33.8K ﹤0.01% 1362
2024
Q3 		$366K Sell
2,315
-154
-6% -$23K ﹤0.01% 1331
2024
Q2 		$333K Sell
2,469
-73
-3% -$9.55K ﹤0.01% 1214
2024
Q1 		$326K Sell
2,542
-173
-6% -$21.4K ﹤0.01% 1375
2023
Q4 		$326K Buy
+2,715
New +$294K ﹤0.01% 1312
2023
Q2 		– Sell
-5,981
Closed -$523K – 1871
2023
Q1 		$523K Sell
5,981
-4,265
-42% -$401K ﹤0.01% 895
2022
Q4 		$893K Buy
10,246
+1,397
+16% +$126K ﹤0.01% 762
2022
Q3 		$667K Sell
8,849
-412
-4% -$33.4K ﹤0.01% 818
2022
Q2 		$731K Sell
9,261
-4,630
-33% -$387K ﹤0.01% 827
2022
Q1 		$1.22M Sell
13,891
-1,655
-11% -$170K ﹤0.01% 846
2021
Q4 		$1.61M Buy
15,546
+4,639
+43% +$495K ﹤0.01% 820
2021
Q3 		$1M Sell
10,907
-2,571
-19% -$225K ﹤0.01% 907
2021
Q2 		$1.1M Sell
13,478
-356
-3% -$25.8K ﹤0.01% 983
2021
Q1 		$920K Buy
13,834
+2,368
+21% +$160K ﹤0.01% 1040
2020
Q4 		$771K Buy
11,466
+5,193
+83% +$337K ﹤0.01% 1003
2020
Q3 		$370K Buy
6,273
+256
+4% +$14.7K ﹤0.01% 1065
2020
Q2 		$335K Buy
+6,017
New +$351K ﹤0.01% 1165
2020
Q1 		– Sell
-5,707
Closed -$279K – 1346
2019
Q4 		$279K Buy
5,707
+1,009
+21% +$47.6K ﹤0.01% 1384
2019
Q3 		$212K Buy
+4,698
New +$208K ﹤0.01% 1413
2018
Q3 		– Sell
-3,929
Closed -$201K – 1783
2018
Q2 		$201K Buy
+3,929
New +$188K ﹤0.01% 1605

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ProShare Advisors's HLI Position: Q2 2026 in Review

ProShare Advisors reduced its Houlihan Lokey (HLI) stake by 1.9% in Q2 2026, selling an estimated $6.05K and leaving 2,139 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

ProShare Advisors first reported a position in HLI in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.61M in Q4 2021. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • ProShare Advisors held 2,139 shares of Houlihan Lokey worth $287K as of Q2 2026.
  • ProShare Advisors sold 41 Houlihan Lokey shares in Q2 2026, an estimated $6.05K.
  • Houlihan Lokey made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1446 holding.
  • ProShare Advisors first reported a position in Houlihan Lokey in Q2 2018 and has held it in 26 quarters since.
  • ProShare Advisors's Houlihan Lokey position peaked at $1.61M in Q4 2021.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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