ProShare Advisors’s Ridgepost Capital RPC Stock Holding History

ProShare Advisors’s Portfolio RPC Stock Details RPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,679	Closed	-$105K	–	1995
2025 Q4	$105K	Buy	+10,679	New	+$108K	﹤0.01%	1865
2025 Q3	–	Sell	-11,156	Closed	-$114K	–	2091
2025 Q2	$114K	Buy	+11,156	New	+$120K	﹤0.01%	1854
2025 Q1	–	Sell	-11,484	Closed	-$145K	–	2217
2024 Q4	$145K	Buy	+11,484	New	+$140K	﹤0.01%	1979

Other funds holding RPC

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ProShare Advisors's RPC Position: Q1 2026 in Review

ProShare Advisors sold out of Ridgepost Capital (RPC) in Q1 2026, closing a stake of 10,679 shares — an estimated $105K sold.

ProShare Advisors first reported a position in RPC in Q4 2024 and held it in 3 quarters. The position peaked at $145K in Q4 2024. 136 funds tracked by Wall St. Rank hold RPC as of Q1 2026.

ProShare Advisors reported no remaining Ridgepost Capital position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 10,679 Ridgepost Capital shares in Q1 2026, an estimated $105K.
ProShare Advisors first reported a position in Ridgepost Capital in Q4 2024 and held it in 3 quarters.
ProShare Advisors's Ridgepost Capital position peaked at $145K in Q4 2024.
136 funds tracked by Wall St. Rank held Ridgepost Capital as of Q1 2026.

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