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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's RZLV Position: Q1 2026 in Review

ProShare Advisors reduced its Rezolve AI (RZLV) stake by 1.5% in Q1 2026, selling an estimated $1.39K and leaving 32,189 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

ProShare Advisors first reported a position in RZLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $125K in Q3 2025. 139 funds tracked by Wall St. Rank hold RZLV as of Q1 2026.

  • ProShare Advisors held 32,189 shares of Rezolve AI worth $82.4K as of Q1 2026.
  • ProShare Advisors sold 493 Rezolve AI shares in Q1 2026, an estimated $1.39K.
  • Rezolve AI made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1729 holding.
  • ProShare Advisors first reported a position in Rezolve AI in Q2 2025 and has held it in 4 quarters since.
  • ProShare Advisors's Rezolve AI position peaked at $125K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Rezolve AI as of Q1 2026.

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