ProShare Advisors
SOLS

ProShare Advisors’s Solstice Advanced Materials SOLS Stock Holding History

ProShare Advisors’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$555K Sell
6,264
-103
-2% -$8.5K ﹤0.01% 1027
2026
Q1 		$485K Buy
+6,367
New +$436K ﹤0.01% 1086

Other funds holding SOLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

ProShare Advisors's SOLS Position: Q2 2026 in Review

ProShare Advisors reduced its Solstice Advanced Materials (SOLS) stake by 1.6% in Q2 2026, selling an estimated $8.5K and leaving 6,264 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

ProShare Advisors first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • ProShare Advisors held 6,264 shares of Solstice Advanced Materials worth $555K as of Q2 2026.
  • ProShare Advisors sold 103 Solstice Advanced Materials shares in Q2 2026, an estimated $8.5K.
  • Solstice Advanced Materials made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1027 holding.
  • ProShare Advisors first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

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