ProShare Advisors
RZLV

ProShare Advisors’s Rezolve AI RZLV Stock Holding History

ProShare Advisors’s Portfolio RZLV Stock Details RZLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-32,189
Closed -$82.4K – 2040
2026
Q1 		$82.4K Sell
32,189
-493
-2% -$1.39K ﹤0.01% 1729
2025
Q4 		$84K Buy
32,682
+7,602
+30% +$28.7K ﹤0.01% 1898
2025
Q3 		$125K Buy
25,080
+6,444
+35% +$25.4K ﹤0.01% 1800
2025
Q2 		$57.3K Buy
+18,636
New +$36.7K ﹤0.01% 1976

Other funds holding RZLV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ProShare Advisors's RZLV Position: Q2 2026 in Review

ProShare Advisors sold out of Rezolve AI (RZLV) in Q2 2026, closing a stake of 32,189 shares — an estimated $82.4K sold.

ProShare Advisors first reported a position in RZLV in Q2 2025 and held it in 4 quarters. The position peaked at $125K in Q3 2025. 115 funds tracked by Wall St. Rank hold RZLV as of Q2 2026.

  • ProShare Advisors reported no remaining Rezolve AI position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 32,189 Rezolve AI shares in Q2 2026, an estimated $82.4K.
  • ProShare Advisors first reported a position in Rezolve AI in Q2 2025 and held it in 4 quarters.
  • ProShare Advisors's Rezolve AI position peaked at $125K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Rezolve AI as of Q2 2026.

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