ProShare Advisors’s Rigetti Computing RGTI Stock Holding History

ProShare Advisors’s Portfolio RGTI Stock Details RGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$672K	Sell	42,712 -1,807	-4%	-$29.1K	﹤0.01%	877
2026 Q2	$860K	Sell	44,519 -3,436	-7%	-$66.4K	﹤0.01%	840
2026 Q1	$673K	Sell	47,955 -11,048	-19%	-$207K	﹤0.01%	919
2025 Q4	$1.31M	Buy	59,003 +3,136	+6%	+$102K	﹤0.01%	756
2025 Q3	$1.66M	Sell	55,867 -3,571	-6%	-$62.6K	﹤0.01%	717
2025 Q2	$705K	Buy	59,438 +18,519	+45%	+$195K	﹤0.01%	945
2025 Q1	$324K	Sell	40,919 -3,474	-8%	-$38.5K	﹤0.01%	1358
2024 Q4	$677K	Buy	44,393 +17,662	+66%	+$65.9K	﹤0.01%	1095
2024 Q3	$20.9K	Buy	+26,731	New	+$24.4K	﹤0.01%	2041
2023 Q1	–	Sell	-10,109	Closed	-$7.37K	–	1889
2022 Q4	$7.37K	Buy	+10,109	New	+$14.5K	﹤0.01%	1839

Other funds holding RGTI

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

BFS

Burr Financial Services Pleasant Hill, California $164M AUM 63.8% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

ProShare Advisors's RGTI Position: Q3 2026 in Review

ProShare Advisors reduced its Rigetti Computing (RGTI) stake by 4.1% in Q3 2026, selling an estimated $29.1K and leaving 42,712 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

ProShare Advisors first reported a position in RGTI in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.66M in Q3 2025. 136 funds tracked by Wall St. Rank hold RGTI as of Q3 2026.

ProShare Advisors held 42,712 shares of Rigetti Computing worth $672K as of Q3 2026.
ProShare Advisors sold 1,807 Rigetti Computing shares in Q3 2026, an estimated $29.1K.
Rigetti Computing made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #877 holding.
ProShare Advisors first reported a position in Rigetti Computing in Q4 2022 and has held it in 10 quarters since.
ProShare Advisors's Rigetti Computing position peaked at $1.66M in Q3 2025.
136 funds tracked by Wall St. Rank held Rigetti Computing as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.