ProShare Advisors’s Life Time Group Holdings LTH Stock Holding History

ProShare Advisors’s Portfolio LTH Stock Details LTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$857K	Sell	20,978 -2,555	-11%	-$81.1K	﹤0.01%	842
2026 Q1	$634K	Sell	23,533 -4,092	-15%	-$113K	﹤0.01%	949
2025 Q4	$734K	Buy	27,625 +4,397	+19%	+$114K	﹤0.01%	931
2025 Q3	$641K	Sell	23,228 -4,623	-17%	-$132K	﹤0.01%	980
2025 Q2	$845K	Buy	27,851 +9,649	+53%	+$286K	﹤0.01%	881
2025 Q1	$550K	Buy	18,202 +762	+4%	+$22.4K	﹤0.01%	1039
2024 Q4	$386K	Buy	17,440 +6,185	+55%	+$148K	﹤0.01%	1449
2024 Q3	$275K	Buy	+11,255	New	+$253K	﹤0.01%	1523

Other funds holding LTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ProShare Advisors's LTH Position: Q2 2026 in Review

ProShare Advisors reduced its Life Time Group Holdings (LTH) stake by 11% in Q2 2026, selling an estimated $81.1K and leaving 20,978 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

ProShare Advisors first reported a position in LTH in Q3 2024 and has held it in 8 quarters since. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

ProShare Advisors held 20,978 shares of Life Time Group Holdings worth $857K as of Q2 2026.
ProShare Advisors sold 2,555 Life Time Group Holdings shares in Q2 2026, an estimated $81.1K.
Life Time Group Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #842 holding.
ProShare Advisors first reported a position in Life Time Group Holdings in Q3 2024 and has held it in 8 quarters since.
373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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