ProShare Advisors
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ProShare Advisors’s Holley HLLY Stock Holding History

ProShare Advisors’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1K Sell
10,238
-838
-8% -$2.38K ﹤0.01% 1898
2026
Q1 		$34K Sell
11,076
-2,885
-21% -$10.9K ﹤0.01% 1814
2025
Q4 		$57.7K Buy
13,961
+3,777
+37% +$13.6K ﹤0.01% 1941
2025
Q3 		$32K Sell
10,184
-2,028
-17% -$6.04K ﹤0.01% 1968
2025
Q2 		$24.4K Buy
12,212
+2,132
+21% +$4.52K ﹤0.01% 2057
2025
Q1 		$25.9K Sell
10,080
-3,032
-23% -$8.51K ﹤0.01% 2017
2024
Q4 		$39.6K Buy
+13,112
New +$36.7K ﹤0.01% 2209

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

ProShare Advisors's HLLY Position: Q2 2026 in Review

ProShare Advisors reduced its Holley (HLLY) stake by 7.6% in Q2 2026, selling an estimated $2.38K and leaving 10,238 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

ProShare Advisors first reported a position in HLLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $57.7K in Q4 2025. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • ProShare Advisors held 10,238 shares of Holley worth $26.1K as of Q2 2026.
  • ProShare Advisors sold 838 Holley shares in Q2 2026, an estimated $2.38K.
  • Holley made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1898 holding.
  • ProShare Advisors first reported a position in Holley in Q4 2024 and has held it in 7 quarters since.
  • ProShare Advisors's Holley position peaked at $57.7K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

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