ProShare Advisors’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $592K | Sell |
8,533
-576
| -6% | -$38K | ﹤0.01% | 992 |
|
|
2026
Q1 | $628K | Sell |
9,109
-2,274
| -20% | -$178K | ﹤0.01% | 954 |
|
|
2025
Q4 | $1M | Buy |
11,383
+351
| +3% | +$29.9K | ﹤0.01% | 816 |
|
|
2025
Q3 | $918K | Sell |
11,032
-2,037
| -16% | -$177K | ﹤0.01% | 836 |
|
|
2025
Q2 | $1.22M | Sell |
13,069
-427
| -3% | -$40.5K | ﹤0.01% | 758 |
|
|
2025
Q1 | $1.43M | Sell |
13,496
-3,771
| -22% | -$389K | ﹤0.01% | 724 |
|
|
2024
Q4 | $1.67M | Buy |
17,267
+5,308
| +44% | +$529K | ﹤0.01% | 747 |
|
|
2024
Q3 | $1.18M | Buy |
11,959
+3,180
| +36% | +$291K | ﹤0.01% | 772 |
|
|
2024
Q2 | $755K | Sell |
8,779
-2,705
| -24% | -$213K | ﹤0.01% | 807 |
|
|
2024
Q1 | $870K | Buy |
11,484
+790
| +7% | +$61K | ﹤0.01% | 828 |
|
|
2023
Q4 | $812K | Buy |
10,694
+2,023
| +23% | +$141K | ﹤0.01% | 812 |
|
|
2023
Q3 | $598K | Sell |
8,671
-227
| -3% | -$16.3K | ﹤0.01% | 850 |
|
|
2023
Q2 | $744K | Buy |
8,898
+767
| +9% | +$62.4K | ﹤0.01% | 799 |
|
|
2023
Q1 | $601K | Sell |
8,131
-721
| -8% | -$50.6K | ﹤0.01% | 849 |
|
|
2022
Q4 | $625K | Buy |
8,852
+1,143
| +15% | +$76.3K | ﹤0.01% | 867 |
|
|
2022
Q3 | $435K | Sell |
7,709
-33
| -0.4% | -$1.9K | ﹤0.01% | 956 |
|
|
2022
Q2 | $419K | Sell |
7,742
-3,653
| -32% | -$223K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $759K | Sell |
11,395
-1,409
| -11% | -$84.7K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $797K | Buy |
12,804
+4,918
| +62% | +$330K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $566K | Sell |
7,886
-6,770
| -46% | -$459K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $948K | Sell |
14,656
-1,268
| -8% | -$78.4K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $954K | Buy |
15,924
+2,990
| +23% | +$171K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $718K | Buy |
12,934
+5,405
| +72% | +$279K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $328K | Sell |
7,529
-762
| -9% | -$34.4K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $378K | Buy |
+8,291
| New | +$335K | ﹤0.01% | 1091 |
|
|
2020
Q1 | – | Sell |
-8,782
| Closed | -$274K | – | 1423 |
|
|
2019
Q4 | $274K | Buy |
8,782
+1,281
| +17% | +$36.7K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $228K | Buy |
7,501
+273
| +4% | +$11K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $430K | Sell |
7,228
-149
| -2% | -$8.54K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $456K | Buy |
7,377
+226
| +3% | +$12.8K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $399K | Sell |
7,151
-753
| -10% | -$44.8K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $486K | Sell |
7,904
-192
| -2% | -$11K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $415K | Buy |
8,096
+316
| +4% | +$15.7K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $353K | Sell |
7,780
-971
| -11% | -$44K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $378K | Buy |
+8,751
| New | +$367K | ﹤0.01% | 1266 |
|
|
2017
Q1 | – | Sell |
-7,904
| Closed | -$209K | – | 1619 |
|
|
2016
Q4 | $209K | Buy |
+7,904
| New | +$191K | ﹤0.01% | 1573 |
|
|
2015
Q1 | – | Sell |
-10,160
| Closed | -$176K | – | 1932 |
|
|
2014
Q4 | $176K | Sell |
10,160
-7,821
| -43% | -$116K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $214K | Sell |
17,981
-4,338
| -19% | -$57.5K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $337K | Sell |
22,319
-21,581
| -49% | -$299K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $628K | Buy |
+43,900
| New | +$652K | 0.01% | 1675 |
|
|
2013
Q4 | – | Sell |
-27,901
| Closed | -$338K | – | 1650 |
|
|
2013
Q3 | $338K | Sell |
27,901
-816
| -3% | -$10.5K | 0.01% | 1803 |
|
|
2013
Q2 | $320K | Buy |
+28,717
| New | +$308K | 0.01% | 1662 |
|
Other funds holding MMSI
CCA
NAMI
CAM
ProShare Advisors's MMSI Position: Q2 2026 in Review
ProShare Advisors reduced its Merit Medical Systems (MMSI) stake by 6.3% in Q2 2026, selling an estimated $38K and leaving 8,533 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #992.
ProShare Advisors first reported a position in MMSI in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.67M in Q4 2024. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.
- ProShare Advisors held 8,533 shares of Merit Medical Systems worth $592K as of Q2 2026.
- ProShare Advisors sold 576 Merit Medical Systems shares in Q2 2026, an estimated $38K.
- Merit Medical Systems made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #992 holding.
- ProShare Advisors first reported a position in Merit Medical Systems in Q2 2013 and has held it in 41 quarters since.
- ProShare Advisors's Merit Medical Systems position peaked at $1.67M in Q4 2024.
- 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.