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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ProShare Advisors's RGTI Position: Q2 2026 in Review

ProShare Advisors reduced its Rigetti Computing (RGTI) stake by 7.2% in Q2 2026, selling an estimated $66.4K and leaving 44,519 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

ProShare Advisors first reported a position in RGTI in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.66M in Q3 2025. 479 funds tracked by Wall St. Rank hold RGTI as of Q2 2026.

ProShare Advisors held 44,519 shares of Rigetti Computing worth $860K as of Q2 2026.
ProShare Advisors sold 3,436 Rigetti Computing shares in Q2 2026, an estimated $66.4K.
Rigetti Computing made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #840 holding.
ProShare Advisors first reported a position in Rigetti Computing in Q4 2022 and has held it in 9 quarters since.
ProShare Advisors's Rigetti Computing position peaked at $1.66M in Q3 2025.
479 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2026.

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