ProShare Advisors

ProShare Advisors’s MaxCyte MXCT Stock Holding History

ProShare Advisors’s Portfolio MXCT Stock Details MXCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3K	Sell	14,660 -3,869	-21%	-$3.61K	﹤0.01%	1856
2025 Q4	$28.7K	Sell	18,529 -2,561	-12%	-$4.09K	﹤0.01%	2004
2025 Q3	$33.3K	Sell	21,090 -3,616	-15%	-$6.29K	﹤0.01%	1962
2025 Q2	$53.9K	Sell	24,706 -2,961	-11%	-$7.17K	﹤0.01%	1982
2025 Q1	$75.5K	Sell	27,667 -6,795	-20%	-$26.8K	﹤0.01%	1887
2024 Q4	$143K	Buy	34,462 +8,481	+33%	+$32.1K	﹤0.01%	1982
2024 Q3	$101K	Buy	25,981 +7,828	+43%	+$33K	﹤0.01%	1880
2024 Q2	$71.2K	Sell	18,153 -4,809	-21%	-$20.7K	﹤0.01%	1705
2024 Q1	$96.2K	Buy	22,962 +1,878	+9%	+$8.82K	﹤0.01%	1825
2023 Q4	$99.1K	Buy	21,084 +2,964	+16%	+$11.5K	﹤0.01%	1782
2023 Q3	$56.5K	Buy	18,120 +87	+0.5%	+$350	﹤0.01%	1704
2023 Q2	$82.8K	Buy	18,033 +585	+3%	+$2.69K	﹤0.01%	1724
2023 Q1	$86.4K	Sell	17,448 -2,187	-11%	-$10.8K	﹤0.01%	1616
2022 Q4	$107K	Buy	19,635 +1,485	+8%	+$9.11K	﹤0.01%	1640
2022 Q3	$118K	Buy	18,150 +467	+3%	+$2.6K	﹤0.01%	1528
2022 Q2	$83K	Sell	17,683 -11,455	-39%	-$56.4K	﹤0.01%	1639
2022 Q1	$204K	Buy	+29,138	New	+$199K	﹤0.01%	1875

Other funds holding MXCT

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

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management

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

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

Brooklands Fund Management London, United Kingdom $88.9M AUM