ProShare Advisors’s Mueller Industries MLI Stock Holding History

ProShare Advisors’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$493K	Hold	8,904	–	–	﹤0.01%	1075
2025 Q4	$511K	Sell	8,904 -512	-5%	-$27.5K	﹤0.01%	1123
2025 Q3	$476K	Sell	9,416 -396	-4%	-$18.2K	﹤0.01%	1137
2025 Q2	$390K	Sell	9,812 -48,266	-83%	-$1.82M	﹤0.01%	1266
2025 Q1	$2.21M	Sell	58,078 -15,508	-21%	-$619K	0.01%	661
2024 Q4	$2.92M	Buy	73,586 +26,892	+58%	+$1.09M	0.01%	620
2024 Q3	$1.73M	Buy	46,694 +12,104	+35%	+$405K	﹤0.01%	692
2024 Q2	$985K	Sell	34,590 -10,688	-24%	-$299K	﹤0.01%	755
2024 Q1	$1.22M	Buy	45,278 +3,108	+7%	+$76.8K	﹤0.01%	748
2023 Q4	$994K	Buy	42,170 +7,974	+23%	+$161K	﹤0.01%	755
2023 Q3	$643K	Sell	34,196 -940	-3%	-$18.6K	﹤0.01%	824
2023 Q2	$767K	Buy	35,136 +2,584	+8%	+$49.1K	﹤0.01%	788
2023 Q1	$598K	Sell	32,552 -2,880	-8%	-$50.3K	﹤0.01%	853
2022 Q4	$523K	Buy	35,432 +4,580	+15%	+$73.1K	﹤0.01%	945
2022 Q3	$458K	Sell	30,852 -824	-3%	-$12.8K	﹤0.01%	934
2022 Q2	$422K	Sell	31,676 -18,484	-37%	-$250K	﹤0.01%	1008
2022 Q1	$679K	Sell	50,160 -6,124	-11%	-$86.7K	﹤0.01%	1103
2021 Q4	$835K	Buy	56,284 +21,584	+62%	+$292K	﹤0.01%	1139
2021 Q3	$357K	Sell	34,700 -29,820	-46%	-$319K	﹤0.01%	1419
2021 Q2	$699K	Sell	64,520 -1,992	-3%	-$22.5K	﹤0.01%	1270
2021 Q1	$688K	Buy	66,512 +12,520	+23%	+$123K	﹤0.01%	1229
2020 Q4	$474K	Buy	53,992 +22,408	+71%	+$179K	﹤0.01%	1311
2020 Q3	$214K	Sell	31,584 -2,712	-8%	-$19.4K	﹤0.01%	1386
2020 Q2	$228K	Buy	+34,296	New	+$216K	﹤0.01%	1389
2020 Q1	–	Sell	-36,424	Closed	-$289K	–	1421
2019 Q4	$289K	Buy	36,424 +5,300	+17%	+$40.6K	﹤0.01%	1353
2019 Q3	$223K	Sell	31,124 -608	-2%	-$4.26K	﹤0.01%	1386
2019 Q2	$232K	Sell	31,732 -672	-2%	-$4.91K	﹤0.01%	1359
2019 Q1	$254K	Buy	+32,404	New	+$238K	﹤0.01%	1340
2018 Q4	–	Sell	-34,812	Closed	-$252K	–	1652
2018 Q3	$252K	Sell	34,812 -3,996	-10%	-$30.8K	﹤0.01%	1457
2018 Q2	$286K	Buy	38,808 +1,028	+3%	+$7.43K	﹤0.01%	1408
2018 Q1	$247K	Sell	37,780 -4,752	-11%	-$35.9K	﹤0.01%	1428
2017 Q4	$377K	Buy	+42,532	New	+$372K	﹤0.01%	1270
2017 Q2	–	Sell	-32,764	Closed	-$280K	–	1485
2017 Q1	$280K	Sell	32,764 -9,924	-23%	-$96.6K	﹤0.01%	1274
2016 Q4	$426K	Buy	42,688 +14,776	+53%	+$130K	﹤0.01%	1158
2016 Q3	$226K	Sell	27,912 -6,088	-18%	-$51.2K	﹤0.01%	1294
2016 Q2	$271K	Sell	34,000 -292	-0.9%	-$2.26K	﹤0.01%	1254
2016 Q1	$252K	Sell	34,292 -6,024	-15%	-$39.7K	﹤0.01%	1290
2015 Q4	$273K	Buy	40,316 +13,248	+49%	+$100K	﹤0.01%	1340
2015 Q3	$200K	Sell	27,068 -7,688	-22%	-$61.2K	﹤0.01%	1317
2015 Q2	$302K	Sell	34,756 -17,540	-34%	-$157K	﹤0.01%	1304
2015 Q1	$472K	Sell	52,296 -3,924	-7%	-$33.4K	0.01%	1208
2014 Q4	$480K	Sell	56,220 -41,472	-42%	-$329K	0.01%	1223
2014 Q3	$697K	Sell	97,692 -24,428	-20%	-$177K	0.01%	1210
2014 Q2	$898K	Sell	122,120 -112,680	-48%	-$820K	0.01%	1208
2014 Q1	$1.76M	Buy	+234,800	New	+$1.8M	0.02%	841
2013 Q4	–	Sell	-148,656	Closed	-$1.03M	–	1649
2013 Q3	$1.03M	Buy	148,656 +35,192	+31%	+$242K	0.02%	850
2013 Q2	$715K	Buy	+113,464	New	+$735K	0.01%	1068

Other funds holding MLI

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ProShare Advisors's MLI Position: Q1 2026 in Review

ProShare Advisors held its Mueller Industries (MLI) position steady in Q1 2026 at 8,904 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

ProShare Advisors first reported a position in MLI in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.92M in Q4 2024. 723 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

ProShare Advisors held 8,904 shares of Mueller Industries worth $493K as of Q1 2026.
ProShare Advisors left its Mueller Industries share count unchanged in Q1 2026.
Mueller Industries made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1075 holding.
ProShare Advisors first reported a position in Mueller Industries in Q2 2013 and has held it in 47 quarters since.
ProShare Advisors's Mueller Industries position peaked at $2.92M in Q4 2024.
723 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

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