ProShare Advisors
STEL

ProShare Advisors’s Stellar Bancorp STEL Stock Holding History

ProShare Advisors’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$658K Sell
16,735
-508
-3% -$19.1K ﹤0.01% 940
2026
Q1 		$631K Buy
17,243
+8,104
+89% +$291K ﹤0.01% 951
2025
Q4 		$283K Buy
9,139
+289
+3% +$8.88K ﹤0.01% 1493
2025
Q3 		$269K Sell
8,850
-1,631
-16% -$49.6K ﹤0.01% 1511
2025
Q2 		$293K Sell
10,481
-1,059
-9% -$28.1K ﹤0.01% 1453
2025
Q1 		$319K Sell
11,540
-3,235
-22% -$91.1K ﹤0.01% 1368
2024
Q4 		$419K Buy
14,775
+4,555
+45% +$130K ﹤0.01% 1388
2024
Q3 		$265K Buy
+10,220
New +$262K ﹤0.01% 1547
2024
Q2 		– Sell
-9,778
Closed -$238K – 1996
2024
Q1 		$238K Buy
9,778
+677
+7% +$16.8K ﹤0.01% 1574
2023
Q4 		$253K Buy
+9,101
New +$218K ﹤0.01% 1501
2023
Q1 		– Sell
-7,062
Closed -$208K – 1899
2022
Q4 		$208K Buy
+7,062
New +$219K ﹤0.01% 1467

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ProShare Advisors's STEL Position: Q2 2026 in Review

ProShare Advisors reduced its Stellar Bancorp (STEL) stake by 2.9% in Q2 2026, selling an estimated $19.1K and leaving 16,735 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

ProShare Advisors first reported a position in STEL in Q4 2022 and has held it in 11 quarters since. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • ProShare Advisors held 16,735 shares of Stellar Bancorp worth $658K as of Q2 2026.
  • ProShare Advisors sold 508 Stellar Bancorp shares in Q2 2026, an estimated $19.1K.
  • Stellar Bancorp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #940 holding.
  • ProShare Advisors first reported a position in Stellar Bancorp in Q4 2022 and has held it in 11 quarters since.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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