ProShare Advisors
LQDA icon

ProShare Advisors’s Liquidia Corp LQDA Stock Holding History

ProShare Advisors’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$802K Buy
10,062
+570
+6% +$30.6K ﹤0.01% 865
2026
Q1 		$358K Sell
9,492
-2,264
-19% -$84K ﹤0.01% 1243
2025
Q4 		$405K Buy
11,756
+775
+7% +$22.1K ﹤0.01% 1257
2025
Q3 		$250K Sell
10,981
-2,188
-17% -$47.5K ﹤0.01% 1561
2025
Q2 		$164K Sell
13,169
-554
-4% -$8.2K ﹤0.01% 1771
2025
Q1 		$202K Sell
13,723
-4,130
-23% -$60.2K ﹤0.01% 1679
2024
Q4 		$210K Buy
17,853
+6,960
+64% +$76.1K ﹤0.01% 1861
2024
Q3 		$109K Buy
+10,893
New +$119K ﹤0.01% 1865

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ProShare Advisors's LQDA Position: Q2 2026 in Review

ProShare Advisors increased its Liquidia Corp (LQDA) stake by 6% in Q2 2026, buying an estimated $30.6K and bringing the position to 10,062 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

ProShare Advisors first reported a position in LQDA in Q3 2024 and has held it in 8 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • ProShare Advisors held 10,062 shares of Liquidia Corp worth $802K as of Q2 2026.
  • ProShare Advisors bought 570 Liquidia Corp shares in Q2 2026, an estimated $30.6K.
  • Liquidia Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #865 holding.
  • ProShare Advisors first reported a position in Liquidia Corp in Q3 2024 and has held it in 8 quarters since.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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