ProShare Advisors
OPTX icon

ProShare Advisors’s Syntec Optics OPTX Stock Holding History

ProShare Advisors’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Buy
+19,255
New +$192K ﹤0.01% 1541

Other funds holding OPTX

AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

ProShare Advisors's OPTX Position: Q2 2026 in Review

ProShare Advisors opened a new position in Syntec Optics (OPTX) in Q2 2026: 19,255 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1541 among its holdings.

28 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

  • ProShare Advisors held 19,255 shares of Syntec Optics worth $240K as of Q2 2026.
  • Syntec Optics was a new ProShare Advisors position in Q2 2026.
  • Syntec Optics made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1541 holding.
  • 28 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

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