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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ProShare Advisors's STRL Position: Q2 2026 in Review

ProShare Advisors reduced its Sterling Infrastructure (STRL) stake by 78% in Q2 2026, selling an estimated $3.05M and leaving 1,211 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #797.

ProShare Advisors first reported a position in STRL in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.26M in Q1 2026. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

ProShare Advisors held 1,211 shares of Sterling Infrastructure worth $1.02M as of Q2 2026.
ProShare Advisors sold 4,350 Sterling Infrastructure shares in Q2 2026, an estimated $3.05M.
Sterling Infrastructure made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #797 holding.
ProShare Advisors first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 16 quarters since.
ProShare Advisors's Sterling Infrastructure position peaked at $2.26M in Q1 2026.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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