ProShare Advisors
PLUS icon

ProShare Advisors’s ePlus PLUS Stock Holding History

ProShare Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$314K Sell
3,777
-326
-8% -$27.1K ﹤0.01% 1385
2026
Q1 		$309K Sell
4,103
-1,026
-20% -$84.2K ﹤0.01% 1321
2025
Q4 		$450K Buy
5,129
+159
+3% +$13.1K ﹤0.01% 1191
2025
Q3 		$353K Sell
4,970
-920
-16% -$64.9K ﹤0.01% 1318
2025
Q2 		$425K Sell
5,890
-306
-5% -$20.1K ﹤0.01% 1214
2025
Q1 		$378K Sell
6,196
-1,738
-22% -$123K ﹤0.01% 1255
2024
Q4 		$586K Buy
7,934
+2,443
+44% +$213K ﹤0.01% 1183
2024
Q3 		$540K Buy
5,491
+1,397
+34% +$123K ﹤0.01% 1093
2024
Q2 		$302K Sell
4,094
-1,267
-24% -$96.9K ﹤0.01% 1286
2024
Q1 		$421K Buy
5,361
+361
+7% +$28.1K ﹤0.01% 1189
2023
Q4 		$399K Buy
5,000
+944
+23% +$63.1K ﹤0.01% 1183
2023
Q3 		$258K Sell
4,056
-106
-3% -$6.54K ﹤0.01% 1295
2023
Q2 		$234K Buy
+4,162
New +$205K ﹤0.01% 1439
2022
Q2 		– Sell
-5,926
Closed -$333K – 2038
2022
Q1 		$333K Sell
5,926
-732
-11% -$36.4K ﹤0.01% 1554
2021
Q4 		$359K Buy
6,658
+2,548
+62% +$141K ﹤0.01% 1679
2021
Q3 		$211K Sell
4,110
-3,528
-46% -$174K ﹤0.01% 1767
2021
Q2 		$331K Sell
7,638
-266
-3% -$12.7K ﹤0.01% 1832
2021
Q1 		$394K Buy
7,904
+1,496
+23% +$70.9K ﹤0.01% 1615
2020
Q4 		$282K Buy
+6,408
New +$256K ﹤0.01% 1655
2018
Q3 		– Sell
-4,470
Closed -$210K – 1793
2018
Q2 		$210K Buy
+4,470
New +$195K ﹤0.01% 1588
2014
Q2 		– Sell
-15,236
Closed -$212K – 2577
2014
Q1 		$212K Buy
+15,236
New +$214K ﹤0.01% 2486

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ProShare Advisors's PLUS Position: Q2 2026 in Review

ProShare Advisors reduced its ePlus (PLUS) stake by 7.9% in Q2 2026, selling an estimated $27.1K and leaving 3,777 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

ProShare Advisors first reported a position in PLUS in Q1 2014 and has held it in 21 quarters since. The position peaked at $586K in Q4 2024. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • ProShare Advisors held 3,777 shares of ePlus worth $314K as of Q2 2026.
  • ProShare Advisors sold 326 ePlus shares in Q2 2026, an estimated $27.1K.
  • ePlus made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1385 holding.
  • ProShare Advisors first reported a position in ePlus in Q1 2014 and has held it in 21 quarters since.
  • ProShare Advisors's ePlus position peaked at $586K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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