ProShare Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History

ProShare Advisors’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,404	Closed	-$616K	–	2219
2025 Q1	$616K	Buy	33,404 +12,580	+60%	+$211K	﹤0.01%	988
2024 Q4	$297K	Buy	20,824 +5,253	+34%	+$70.8K	﹤0.01%	1640
2024 Q3	$203K	Buy	15,571 +3,138	+25%	+$38.5K	﹤0.01%	1723
2024 Q2	$150K	Buy	12,433 +13	+0.1%	+$150	﹤0.01%	1593
2024 Q1	$157K	Buy	12,420 +1,565	+14%	+$19.1K	﹤0.01%	1733
2023 Q4	$136K	Buy	+10,855	New	+$117K	﹤0.01%	1734

Other funds holding SWI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ProShare Advisors's SWI Position: Q2 2025 in Review

ProShare Advisors sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 33,404 shares — an estimated $616K sold.

ProShare Advisors first reported a position in SWI in Q4 2023 and held it in 6 quarters. The position peaked at $616K in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

ProShare Advisors reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
ProShare Advisors sold 33,404 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $616K.
ProShare Advisors first reported a position in SolarWinds Corporation Common Stock in Q4 2023 and held it in 6 quarters.
ProShare Advisors's SolarWinds Corporation Common Stock position peaked at $616K in Q1 2025.
1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.