ProShare Advisors’s Construction Partners ROAD Stock Holding History

ProShare Advisors’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$769K	Sell	6,917 -1,665	-19%	-$200K	﹤0.01%	877
2025 Q4	$932K	Buy	8,582 +553	+7%	+$62.3K	﹤0.01%	837
2025 Q3	$1.02M	Sell	8,029 -1,601	-17%	-$183K	﹤0.01%	809
2025 Q2	$1.02M	Sell	9,630 -377	-4%	-$35.2K	﹤0.01%	811
2025 Q1	$719K	Sell	10,007 -2,084	-17%	-$164K	﹤0.01%	926
2024 Q4	$1.07M	Buy	12,091 +3,977	+49%	+$346K	﹤0.01%	881
2024 Q3	$566K	Buy	8,114 +2,367	+41%	+$146K	﹤0.01%	1070
2024 Q2	$317K	Sell	5,747 -1,962	-25%	-$109K	﹤0.01%	1249
2024 Q1	$433K	Buy	7,709 +1,054	+16%	+$49.8K	﹤0.01%	1171
2023 Q4	$290K	Buy	+6,655	New	+$273K	﹤0.01%	1407
2021 Q3	–	Sell	-7,390	Closed	-$232K	–	2217
2021 Q2	$232K	Sell	7,390 -114	-2%	-$3.58K	﹤0.01%	2057
2021 Q1	$224K	Buy	+7,504	New	+$226K	﹤0.01%	1974

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's ROAD Position: Q1 2026 in Review

ProShare Advisors reduced its Construction Partners (ROAD) stake by 19% in Q1 2026, selling an estimated $200K and leaving 6,917 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

ProShare Advisors first reported a position in ROAD in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2024. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

ProShare Advisors held 6,917 shares of Construction Partners worth $769K as of Q1 2026.
ProShare Advisors sold 1,665 Construction Partners shares in Q1 2026, an estimated $200K.
Construction Partners made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #877 holding.
ProShare Advisors first reported a position in Construction Partners in Q1 2021 and has held it in 12 quarters since.
ProShare Advisors's Construction Partners position peaked at $1.07M in Q4 2024.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.