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
Q2 		$68.8K Buy
26,568
+1,017
+4% +$3.14K ﹤0.01% 1819
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ProShare Advisors's SLDP Position: Q2 2026 in Review

ProShare Advisors increased its Solid Power (SLDP) stake by 4% in Q2 2026, buying an estimated $3.14K and bringing the position to 26,568 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

ProShare Advisors first reported a position in SLDP in Q3 2022 and has held it in 16 quarters since. The position peaked at $120K in Q4 2025. 190 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

  • ProShare Advisors held 26,568 shares of Solid Power worth $68.8K as of Q2 2026.
  • ProShare Advisors bought 1,017 Solid Power shares in Q2 2026, an estimated $3.14K.
  • Solid Power made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1819 holding.
  • ProShare Advisors first reported a position in Solid Power in Q3 2022 and has held it in 16 quarters since.
  • ProShare Advisors's Solid Power position peaked at $120K in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

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