ProShare Advisors’s The Marzetti Company MZTI Stock Holding History

ProShare Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.8M	Sell	193,717 -41,198	-18%	-$6.56M	0.04%	219
2025 Q4	$38.6M	Buy	234,915 +5,230	+2%	+$873K	0.07%	196
2025 Q3	$39.7M	Buy	229,685 +17,763	+8%	+$3.19M	0.08%	193
2025 Q2	$36.6M	Sell	211,922 -6,772	-3%	-$1.17M	0.07%	205
2025 Q1	$38.3M	Sell	218,694 -19,361	-8%	-$3.49M	0.09%	184
2024 Q4	$41.2M	Buy	238,055 +22,019	+10%	+$4.03M	0.09%	174
2024 Q3	$38.1M	Buy	216,036 +16,333	+8%	+$3.01M	0.09%	172
2024 Q2	$37.7M	Sell	199,703 -9,162	-4%	-$1.75M	0.1%	167
2024 Q1	$43.4M	Sell	208,865 -20,184	-9%	-$3.84M	0.12%	155
2023 Q4	$38.1M	Sell	229,049 -2,276	-1%	-$382K	0.12%	163
2023 Q3	$38.2M	Buy	231,325 +30,164	+15%	+$5.43M	0.12%	158
2023 Q2	$40.5M	Sell	201,161 -30,580	-13%	-$6.2M	0.12%	145
2023 Q1	$47M	Sell	231,741 -4,574	-2%	-$890K	0.14%	132
2022 Q4	$46.6M	Sell	236,315 -15,064	-6%	-$2.86M	0.16%	116
2022 Q3	$37.8M	Buy	251,379 +28,247	+13%	+$4.19M	0.15%	131
2022 Q2	$28.7M	Buy	223,132 +16,575	+8%	+$2.27M	0.1%	181
2022 Q1	$30.8M	Buy	206,557 +14,822	+8%	+$2.37M	0.07%	208
2021 Q4	$31.8M	Buy	191,735 +34,668	+22%	+$5.68M	0.06%	204
2021 Q3	$26.5M	Sell	157,067 -5,754	-4%	-$1.06M	0.07%	196
2021 Q2	$31.5M	Sell	162,821 -3,038	-2%	-$570K	0.09%	189
2021 Q1	$29.1M	Buy	165,859 +23,829	+17%	+$4.27M	0.09%	192
2020 Q4	$26.1M	Buy	142,030 +4,248	+3%	+$740K	0.1%	186
2020 Q3	$24.6M	Sell	137,782 -2,328	-2%	-$390K	0.11%	158
2020 Q2	$21.7M	Sell	140,110 -22,218	-14%	-$3.23M	0.12%	144
2020 Q1	$23.5M	Sell	162,328 -33,572	-17%	-$5.09M	0.17%	118
2019 Q4	$31.4M	Buy	195,900 +24,013	+14%	+$3.61M	0.15%	122
2019 Q3	$23.8M	Buy	171,887 +11,372	+7%	+$1.69M	0.13%	134
2019 Q2	$23.9M	Buy	160,515 +33,044	+26%	+$4.95M	0.14%	130
2019 Q1	$20M	Buy	127,471 +26,392	+26%	+$4.24M	0.12%	146
2018 Q4	$17.9M	Sell	101,079 -4,561	-4%	-$776K	0.13%	135
2018 Q3	$15.8M	Sell	105,640 -7,526	-7%	-$1.12M	0.11%	152
2018 Q2	$15.7M	Sell	113,166 -8,224	-7%	-$1.05M	0.11%	160
2018 Q1	$14.9M	Sell	121,390 -25,457	-17%	-$3.14M	0.1%	174
2017 Q4	$19M	Buy	146,847 +7,427	+5%	+$937K	0.13%	139
2017 Q3	$16.7M	Buy	139,420 +7,820	+6%	+$943K	0.15%	131
2017 Q2	$16.1M	Buy	131,600 +12,511	+11%	+$1.57M	0.16%	122
2017 Q1	$15.3M	Buy	119,089 +24,132	+25%	+$3.24M	0.16%	123
2016 Q4	$13.4M	Buy	94,957 +35,798	+61%	+$4.84M	0.15%	124
2016 Q3	$7.81M	Buy	59,159 +21,072	+55%	+$2.75M	0.11%	148
2016 Q2	$4.86M	Buy	38,087 +23,121	+154%	+$2.74M	0.06%	250
2016 Q1	$1.66M	Buy	14,966 +5,003	+50%	+$536K	0.02%	513
2015 Q4	$1.15M	Buy	9,963 +1,906	+24%	+$209K	0.01%	682
2015 Q3	$785K	Buy	8,057 +528	+7%	+$50.1K	0.01%	758
2015 Q2	$684K	Sell	7,529 -896	-11%	-$82.2K	0.01%	957
2015 Q1	$802K	Buy	8,425 +1,306	+18%	+$120K	0.01%	958
2014 Q4	$667K	Sell	7,119 -10,197	-59%	-$925K	0.01%	1073
2014 Q3	$1.48M	Sell	17,316 -422	-2%	-$37.9K	0.02%	892
2014 Q2	$1.69M	Sell	17,738 -2,902	-14%	-$269K	0.02%	872
2014 Q1	$2.05M	Buy	20,640 +5,346	+35%	+$480K	0.03%	736
2013 Q4	$1.35M	Buy	15,294 +1,890	+14%	+$159K	0.02%	898
2013 Q3	$1.05M	Buy	13,404 +264	+2%	+$21.1K	0.02%	841
2013 Q2	$1.02M	Buy	+13,140	New	+$1.05M	0.02%	836