ProShare Advisors
STKL

ProShare Advisors’s SunOpta STKL Stock Holding History

ProShare Advisors’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90K Sell
13,884
-3,618
-21% -$20.5K ﹤0.01% 1719
2025
Q4 		$66.5K Buy
17,502
+1,127
+7% +$5.12K ﹤0.01% 1925
2025
Q3 		$96K Sell
16,375
-3,262
-17% -$20.2K ﹤0.01% 1851
2025
Q2 		$114K Sell
19,637
-795
-4% -$4.17K ﹤0.01% 1855
2025
Q1 		$99.3K Sell
20,432
-6,150
-23% -$40.9K ﹤0.01% 1834
2024
Q4 		$205K Buy
26,582
+9,247
+53% +$65.4K ﹤0.01% 1875
2024
Q3 		$111K Buy
17,335
+4,779
+38% +$28K ﹤0.01% 1862
2024
Q2 		$67.8K Sell
12,556
-4,286
-25% -$25.2K ﹤0.01% 1713
2024
Q1 		$116K Buy
16,842
+1,324
+9% +$8.18K ﹤0.01% 1797
2023
Q4 		$84.9K Buy
15,518
+3,717
+31% +$16.3K ﹤0.01% 1802
2023
Q3 		$39.8K Sell
11,801
-14
-0.1% -$70 ﹤0.01% 1733
2023
Q2 		$79K Buy
11,815
+321
+3% +$2.42K ﹤0.01% 1732
2023
Q1 		$88.5K Sell
11,494
-1,074
-9% -$8.6K ﹤0.01% 1611
2022
Q4 		$106K Buy
12,568
+1,802
+17% +$17K ﹤0.01% 1643
2022
Q3 		$98K Sell
10,766
-206
-2% -$1.95K ﹤0.01% 1565
2022
Q2 		$85K Buy
+10,972
New +$72.3K ﹤0.01% 1636

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ProShare Advisors's STKL Position: Q1 2026 in Review

ProShare Advisors reduced its SunOpta (STKL) stake by 21% in Q1 2026, selling an estimated $20.5K and leaving 13,884 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

ProShare Advisors first reported a position in STKL in Q2 2022 and has held it in 16 quarters since. The position peaked at $205K in Q4 2024. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

  • ProShare Advisors held 13,884 shares of SunOpta worth $90K as of Q1 2026.
  • ProShare Advisors sold 3,618 SunOpta shares in Q1 2026, an estimated $20.5K.
  • SunOpta made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1719 holding.
  • ProShare Advisors first reported a position in SunOpta in Q2 2022 and has held it in 16 quarters since.
  • ProShare Advisors's SunOpta position peaked at $205K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

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