ProShare Advisors
LTH icon

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
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

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ProShare Advisors's LTH Position: Q1 2026 in Review

ProShare Advisors reduced its Life Time Group Holdings (LTH) stake by 15% in Q1 2026, selling an estimated $113K and leaving 23,533 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

ProShare Advisors first reported a position in LTH in Q3 2024 and has held it in 7 quarters since. The position peaked at $845K in Q2 2025. 317 funds tracked by Wall St. Rank hold LTH as of Q1 2026.

  • ProShare Advisors held 23,533 shares of Life Time Group Holdings worth $634K as of Q1 2026.
  • ProShare Advisors sold 4,092 Life Time Group Holdings shares in Q1 2026, an estimated $113K.
  • Life Time Group Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #949 holding.
  • ProShare Advisors first reported a position in Life Time Group Holdings in Q3 2024 and has held it in 7 quarters since.
  • ProShare Advisors's Life Time Group Holdings position peaked at $845K in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.