ProShare Advisors’s Shattuck Labs STTK Stock Holding History

ProShare Advisors’s Portfolio STTK Stock Details STTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$70.1K	Buy	+10,285	New	+$71.2K	﹤0.01%	1739
2025 Q1	–	Sell	-11,016	Closed	-$13.3K	–	2234
2024 Q4	$13.3K	Buy	+11,016	New	+$13.6K	﹤0.01%	2261
2022 Q1	–	Sell	-11,758	Closed	-$101K	–	2297
2021 Q4	$101K	Buy	+11,758	New	+$162K	﹤0.01%	2205
2021 Q3	–	Sell	-6,901	Closed	-$200K	–	2250
2021 Q2	$200K	Buy	+6,901	New	+$202K	﹤0.01%	2146

Other funds holding STTK

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

West Tower Group Richmond, Virginia $27M AUM 33.41% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Middleton & Co Boston, Massachusetts $943M AUM 16.62% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $3.48B AUM 66.96% 1-Year Est. Return

China Universal Asset Management Company Shanghai, China $1.92B AUM 74.14% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

ProShare Advisors's STTK Position: Q3 2026 in Review

ProShare Advisors opened a new position in Shattuck Labs (STTK) in Q3 2026: 10,285 shares worth $70.1K. The stake represents ﹤0.01% of the portfolio and ranks #1739 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in STTK as recently as Q4 2024.

ProShare Advisors first reported a position in STTK in Q2 2021 and has held it in 4 quarters since. The position peaked at $200K in Q2 2021. 22 funds tracked by Wall St. Rank hold STTK as of Q3 2026.

ProShare Advisors held 10,285 shares of Shattuck Labs worth $70.1K as of Q3 2026.
Shattuck Labs was a new ProShare Advisors position in Q3 2026.
Shattuck Labs made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1739 holding.
ProShare Advisors first reported a position in Shattuck Labs in Q2 2021 and has held it in 4 quarters since.
ProShare Advisors's Shattuck Labs position peaked at $200K in Q2 2021.
22 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2026.

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