ProShare Advisors

ProShare Advisors’s Sweetgreen SG Stock Holding History

ProShare Advisors’s Portfolio SG Stock Details SG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.9K	Sell	15,013 -3,913	-21%	-$23.8K	﹤0.01%	1741
2025 Q4	$128K	Buy	18,926 +1,218	+7%	+$8.37K	﹤0.01%	1826
2025 Q3	$141K	Sell	17,708 -3,528	-17%	-$38.4K	﹤0.01%	1779
2025 Q2	$316K	Sell	21,236 -799	-4%	-$13.2K	﹤0.01%	1407
2025 Q1	$551K	Sell	22,035 -6,174	-22%	-$170K	﹤0.01%	1034
2024 Q4	$904K	Buy	28,209 +9,545	+51%	+$356K	﹤0.01%	958
2024 Q3	$662K	Sell	18,664 -7,554	-29%	-$229K	﹤0.01%	973
2024 Q2	$790K	Buy	26,218 +8,634	+49%	+$237K	﹤0.01%	797
2024 Q1	$444K	Buy	17,584 +1,585	+10%	+$23.1K	﹤0.01%	1161
2023 Q4	$181K	Buy	15,999 +3,442	+27%	+$36.2K	﹤0.01%	1661
2023 Q3	$148K	Sell	12,557 -14	-0.1%	-$195	﹤0.01%	1556
2023 Q2	$161K	Buy	12,571 +2,128	+20%	+$19.7K	﹤0.01%	1593
2023 Q1	$81.9K	Sell	10,443 -975	-9%	-$8.58K	﹤0.01%	1622
2022 Q4	$97.9K	Buy	+11,418	New	+$166K	﹤0.01%	1653

Other funds holding SG

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fidelity Investments

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