ProShare Advisors
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ProShare Advisors’s Kaltura KLTR Stock Holding History

ProShare Advisors’s Portfolio KLTR Stock Details KLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14K Sell
11,450
-5,045
-31% -$7.18K ﹤0.01% 1850
2025
Q4 		$27.1K Buy
16,495
+1,059
+7% +$1.67K ﹤0.01% 2009
2025
Q3 		$22.2K Sell
15,436
-1,270
-8% -$2.14K ﹤0.01% 1986
2025
Q2 		$33.6K Sell
16,706
-4,399
-21% -$9.11K ﹤0.01% 2034
2025
Q1 		$39.7K Sell
21,105
-6,349
-23% -$14.2K ﹤0.01% 1976
2024
Q4 		$60.4K Buy
27,454
+9,291
+51% +$17K ﹤0.01% 2156
2024
Q3 		$24.7K Buy
18,163
+6,637
+58% +$8.17K ﹤0.01% 2034
2024
Q2 		$13.8K Sell
11,526
-3,935
-25% -$4.74K ﹤0.01% 1823
2024
Q1 		$20.9K Buy
15,461
+1,512
+11% +$2.35K ﹤0.01% 1971
2023
Q4 		$27.2K Buy
13,949
+3,165
+29% +$5.59K ﹤0.01% 1906
2023
Q3 		$18.7K Sell
10,784
-12
-0.1% -$24 ﹤0.01% 1790
2023
Q2 		$22.9K Buy
+10,796
New +$20K ﹤0.01% 1831
2022
Q2 		– Sell
-10,307
Closed -$18K – 1964
2022
Q1 		$18K Buy
+10,307
New +$28.3K ﹤0.01% 2179

Other funds holding KLTR

SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return