ProShare Advisors’s Latham Group SWIM Stock Holding History

ProShare Advisors’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,411	Closed	-$79.4K	–	2235
2024 Q4	$79.4K	Buy	+11,411	New	+$76.3K	﹤0.01%	2112

Other funds holding SWIM

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

WCPI

Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's SWIM Position: Q1 2025 in Review

ProShare Advisors sold out of Latham Group (SWIM) in Q1 2025, closing a stake of 11,411 shares — an estimated $79.4K sold.

ProShare Advisors first reported a position in SWIM in Q4 2024 and held it in 1 quarter. The position peaked at $79.4K in Q4 2024. 131 funds tracked by Wall St. Rank hold SWIM as of Q1 2025.

ProShare Advisors reported no remaining Latham Group position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 11,411 Latham Group shares in Q1 2025, an estimated $79.4K.
ProShare Advisors first reported a position in Latham Group in Q4 2024 and held it in 1 quarter.
ProShare Advisors's Latham Group position peaked at $79.4K in Q4 2024.
131 funds tracked by Wall St. Rank held Latham Group as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.