ProShare Advisors
SLDP icon

ProShare Advisors’s Solid Power SLDP Stock Holding History

ProShare Advisors’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.7K Sell
25,551
-2,582
-9% -$10.4K ﹤0.01% 1742
2025
Q4 		$120K Buy
28,133
+2,042
+8% +$11.3K ﹤0.01% 1837
2025
Q3 		$90.5K Sell
26,091
-3,636
-12% -$13.7K ﹤0.01% 1858
2025
Q2 		$65.1K Sell
29,727
-3,777
-11% -$5.31K ﹤0.01% 1957
2025
Q1 		$35.2K Sell
33,504
-10,085
-23% -$13.8K ﹤0.01% 1993
2024
Q4 		$82.4K Buy
43,589
+14,655
+51% +$18.1K ﹤0.01% 2106
2024
Q3 		$39.1K Buy
28,934
+8,173
+39% +$12.9K ﹤0.01% 2002
2024
Q2 		$34.3K Sell
20,761
-7,087
-25% -$12.2K ﹤0.01% 1780
2024
Q1 		$56.5K Buy
27,848
+2,192
+9% +$3.34K ﹤0.01% 1890
2023
Q4 		$37.2K Buy
25,656
+5,520
+27% +$8.27K ﹤0.01% 1886
2023
Q3 		$40.7K Sell
20,136
-24
-0.1% -$57 ﹤0.01% 1731
2023
Q2 		$51.2K Buy
20,160
+4,554
+29% +$10.5K ﹤0.01% 1770
2023
Q1 		$47K Sell
15,606
-1,454
-9% -$4.39K ﹤0.01% 1679
2022
Q4 		$43.3K Buy
17,060
+2,614
+18% +$11.2K ﹤0.01% 1751
2022
Q3 		$76K Buy
+14,446
New +$91.3K ﹤0.01% 1605

Other funds holding SLDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProShare Advisors's SLDP Position: Q1 2026 in Review

ProShare Advisors reduced its Solid Power (SLDP) stake by 9.2% in Q1 2026, selling an estimated $10.4K and leaving 25,551 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

ProShare Advisors first reported a position in SLDP in Q3 2022 and has held it in 15 quarters since. The position peaked at $120K in Q4 2025. 192 funds tracked by Wall St. Rank hold SLDP as of Q1 2026.

  • ProShare Advisors held 25,551 shares of Solid Power worth $76.7K as of Q1 2026.
  • ProShare Advisors sold 2,582 Solid Power shares in Q1 2026, an estimated $10.4K.
  • Solid Power made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1742 holding.
  • ProShare Advisors first reported a position in Solid Power in Q3 2022 and has held it in 15 quarters since.
  • ProShare Advisors's Solid Power position peaked at $120K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Solid Power as of Q1 2026.

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