ProShare Advisors
STXS icon

ProShare Advisors’s Stereotaxis STXS Stock Holding History

ProShare Advisors’s Portfolio STXS Stock Details STXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,065
Closed -$25.4K – 2015
2025
Q4 		$25.4K Buy
11,065
+559
+5% +$1.49K ﹤0.01% 2012
2025
Q3 		$32.7K Sell
10,506
-1,237
-11% -$3.2K ﹤0.01% 1965
2025
Q2 		$24.9K Sell
11,743
-489
-4% -$994 ﹤0.01% 2054
2025
Q1 		$21.5K Sell
12,232
-3,681
-23% -$7.84K ﹤0.01% 2031
2024
Q4 		$36.3K Buy
15,913
+5,556
+54% +$11.6K ﹤0.01% 2221
2024
Q3 		$21.1K Buy
+10,357
New +$20.8K ﹤0.01% 2040
2022
Q1 		– Sell
-10,846
Closed -$67K – 2298
2021
Q4 		$67K Buy
+10,846
New +$64.8K ﹤0.01% 2251
2021
Q3 		– Sell
-12,875
Closed -$124K – 2251
2021
Q2 		$124K Buy
12,875
+1,065
+9% +$8.4K ﹤0.01% 2259
2021
Q1 		$79K Buy
+11,810
New +$70.1K ﹤0.01% 2188

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's STXS Position: Q1 2026 in Review

ProShare Advisors sold out of Stereotaxis (STXS) in Q1 2026, closing a stake of 11,065 shares — an estimated $25.4K sold.

ProShare Advisors first reported a position in STXS in Q1 2021 and held it in 9 quarters. The position peaked at $124K in Q2 2021. 115 funds tracked by Wall St. Rank hold STXS as of Q1 2026.

  • ProShare Advisors reported no remaining Stereotaxis position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 11,065 Stereotaxis shares in Q1 2026, an estimated $25.4K.
  • ProShare Advisors first reported a position in Stereotaxis in Q1 2021 and held it in 9 quarters.
  • ProShare Advisors's Stereotaxis position peaked at $124K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Stereotaxis as of Q1 2026.

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