ProShare Advisors’s MP Materials MP Stock Holding History

ProShare Advisors’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Sell	5,337 -65	-1%	-$3.96K	﹤0.01%	1418
2026 Q1	$261K	Buy	5,402 +1	+0%	+$60	﹤0.01%	1408
2025 Q4	$273K	Sell	5,401 -323	-6%	-$20.5K	﹤0.01%	1519
2025 Q3	$384K	Buy	+5,724	New	+$360K	﹤0.01%	1257
2023 Q1	–	Sell	-9,780	Closed	-$237K	–	1863
2022 Q4	$237K	Buy	9,780 +562	+6%	+$17K	﹤0.01%	1376
2022 Q3	$251K	Buy	+9,218	New	+$301K	﹤0.01%	1252
2022 Q2	–	Sell	-18,790	Closed	-$1.08M	–	1997
2022 Q1	$1.08M	Sell	18,790 -2,774	-13%	-$122K	﹤0.01%	893
2021 Q4	$979K	Buy	21,564 +6,655	+45%	+$262K	﹤0.01%	1032
2021 Q3	$481K	Sell	14,909 -4,019	-21%	-$140K	﹤0.01%	1229
2021 Q2	$698K	Buy	+18,928	New	+$588K	﹤0.01%	1273

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors's MP Position: Q2 2026 in Review

ProShare Advisors reduced its MP Materials (MP) stake by 1.2% in Q2 2026, selling an estimated $3.96K and leaving 5,337 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

ProShare Advisors first reported a position in MP in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.08M in Q1 2022. 758 funds tracked by Wall St. Rank hold MP as of Q2 2026.

ProShare Advisors held 5,337 shares of MP Materials worth $299K as of Q2 2026.
ProShare Advisors sold 65 MP Materials shares in Q2 2026, an estimated $3.96K.
MP Materials made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1418 holding.
ProShare Advisors first reported a position in MP Materials in Q2 2021 and has held it in 10 quarters since.
ProShare Advisors's MP Materials position peaked at $1.08M in Q1 2022.
758 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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