ProShare Advisors’s OrthoPediatrics KIDS Stock Holding History

ProShare Advisors’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,590	Closed	-$227K	–	2133
2021 Q2	$227K	Buy	+3,590	New	+$206K	﹤0.01%	2072

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProShare Advisors's KIDS Position: Q3 2021 in Review

ProShare Advisors sold out of OrthoPediatrics (KIDS) in Q3 2021, closing a stake of 3,590 shares — an estimated $227K sold.

ProShare Advisors first reported a position in KIDS in Q2 2021 and held it in 1 quarter. The position peaked at $227K in Q2 2021. 143 funds tracked by Wall St. Rank hold KIDS as of Q3 2021.

ProShare Advisors reported no remaining OrthoPediatrics position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 3,590 OrthoPediatrics shares in Q3 2021, an estimated $227K.
ProShare Advisors first reported a position in OrthoPediatrics in Q2 2021 and held it in 1 quarter.
ProShare Advisors's OrthoPediatrics position peaked at $227K in Q2 2021.
143 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.