ProShare Advisors
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ProShare Advisors’s Red Violet RDVT Stock Holding History

ProShare Advisors’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Buy
+3,174
New +$150K ﹤0.01% 1632

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's RDVT Position: Q2 2026 in Review

ProShare Advisors opened a new position in Red Violet (RDVT) in Q2 2026: 3,174 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1632 among its holdings.

173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • ProShare Advisors held 3,174 shares of Red Violet worth $202K as of Q2 2026.
  • Red Violet was a new ProShare Advisors position in Q2 2026.
  • Red Violet made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1632 holding.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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