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
Q2 		– Sell
-13,884
Closed -$90K – 2014
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 $7.21B AUM 45.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ProShare Advisors's STKL Position: Q2 2026 in Review

ProShare Advisors sold out of SunOpta (STKL) in Q2 2026, closing a stake of 13,884 shares — an estimated $90K sold.

ProShare Advisors first reported a position in STKL in Q2 2022 and held it in 16 quarters. The position peaked at $205K in Q4 2024. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

  • ProShare Advisors reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 13,884 SunOpta shares in Q2 2026, an estimated $90K.
  • ProShare Advisors first reported a position in SunOpta in Q2 2022 and held it in 16 quarters.
  • ProShare Advisors's SunOpta position peaked at $205K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

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