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 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 $3.33B AUM 65.96% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ProShare Advisors's MP Position: Q1 2026 in Review

ProShare Advisors increased its MP Materials (MP) stake by 0.02% in Q1 2026, buying an estimated $60 and bringing the position to 5,402 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

ProShare Advisors first reported a position in MP in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.08M in Q1 2022. 712 funds tracked by Wall St. Rank hold MP as of Q1 2026.

ProShare Advisors held 5,402 shares of MP Materials worth $261K as of Q1 2026.
ProShare Advisors bought 1 MP Materials share in Q1 2026, an estimated $60.
MP Materials made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1408 holding.
ProShare Advisors first reported a position in MP Materials in Q2 2021 and has held it in 9 quarters since.
ProShare Advisors's MP Materials position peaked at $1.08M in Q1 2022.
712 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

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