ProShare Advisors
NOTE

ProShare Advisors’s FiscalNote NOTE Stock Holding History

ProShare Advisors’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,334
Closed -$12.9K – 2150
2025
Q1 		$12.9K Sell
1,334
-138
-9% -$2.08K ﹤0.01% 2062
2024
Q4 		$18.9K Buy
1,472
+524
+55% +$6.38K ﹤0.01% 2257
2024
Q3 		$14.6K Buy
+948
New +$16.5K ﹤0.01% 2057
2024
Q2 		– Sell
-895
Closed -$14.3K – 1944
2024
Q1 		$14.3K Buy
+895
New +$15.1K ﹤0.01% 1984

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

ProShare Advisors's NOTE Position: Q2 2025 in Review

ProShare Advisors sold out of FiscalNote (NOTE) in Q2 2025, closing a stake of 1,334 shares — an estimated $12.9K sold.

ProShare Advisors first reported a position in NOTE in Q1 2024 and held it in 4 quarters. The position peaked at $18.9K in Q4 2024. 70 funds tracked by Wall St. Rank hold NOTE as of Q2 2025.

  • ProShare Advisors reported no remaining FiscalNote position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 1,334 FiscalNote shares in Q2 2025, an estimated $12.9K.
  • ProShare Advisors first reported a position in FiscalNote in Q1 2024 and held it in 4 quarters.
  • ProShare Advisors's FiscalNote position peaked at $18.9K in Q4 2024.
  • 70 funds tracked by Wall St. Rank held FiscalNote as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.