ProShare Advisors
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ProShare Advisors’s Sterling Infrastructure STRL Stock Holding History

ProShare Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$571K Sell
1,162
-49
-4% -$27.6K ﹤0.01% 956
2026
Q2 		$1.02M Sell
1,211
-4,350
-78% -$3.05M ﹤0.01% 797
2026
Q1 		$2.26M Sell
5,561
-1,126
-17% -$440K ﹤0.01% 680
2025
Q4 		$2.05M Buy
6,687
+1,051
+19% +$362K ﹤0.01% 696
2025
Q3 		$1.91M Sell
5,636
-1,038
-16% -$295K ﹤0.01% 701
2025
Q2 		$1.54M Buy
6,674
+214
+3% +$37.4K ﹤0.01% 716
2025
Q1 		$731K Sell
6,460
-1,942
-23% -$273K ﹤0.01% 913
2024
Q4 		$1.42M Buy
8,402
+2,687
+47% +$464K ﹤0.01% 783
2024
Q3 		$829K Buy
5,715
+1,702
+42% +$202K ﹤0.01% 866
2024
Q2 		$475K Sell
4,013
-1,371
-25% -$156K ﹤0.01% 1010
2024
Q1 		$594K Buy
5,384
+424
+9% +$38.5K ﹤0.01% 987
2023
Q4 		$436K Buy
4,960
+1,067
+27% +$77.1K ﹤0.01% 1119
2023
Q3 		$286K Sell
3,893
-4
-0.1% -$280 ﹤0.01% 1234
2023
Q2 		$217K Buy
+3,897
New +$173K ﹤0.01% 1483
2014
Q2 		– Sell
-16,799
Closed -$146K – 2603
2014
Q1 		$146K Buy
+16,799
New +$171K ﹤0.01% 2614
2013
Q4 		– Sell
-10,547
Closed -$98K – 1815
2013
Q3 		$98K Buy
10,547
+3
+0% +$29 ﹤0.01% 2423
2013
Q2 		$96K Buy
+10,544
New +$108K ﹤0.01% 2267

Other funds holding STRL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

ProShare Advisors's STRL Position: Q3 2026 in Review

ProShare Advisors reduced its Sterling Infrastructure (STRL) stake by 4% in Q3 2026, selling an estimated $27.6K and leaving 1,162 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

ProShare Advisors first reported a position in STRL in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.26M in Q1 2026. 435 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

  • ProShare Advisors held 1,162 shares of Sterling Infrastructure worth $571K as of Q3 2026.
  • ProShare Advisors sold 49 Sterling Infrastructure shares in Q3 2026, an estimated $27.6K.
  • Sterling Infrastructure made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #956 holding.
  • ProShare Advisors first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 17 quarters since.
  • ProShare Advisors's Sterling Infrastructure position peaked at $2.26M in Q1 2026.
  • 435 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.