ProShare Advisors
TGLS icon

ProShare Advisors’s Tecnoglass TGLS Stock Holding History

ProShare Advisors’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,958
Closed -$249K – 2016
2025
Q4 		$249K Buy
4,958
+796
+19% +$43.5K ﹤0.01% 1568
2025
Q3 		$278K Sell
4,162
-829
-17% -$61.2K ﹤0.01% 1481
2025
Q2 		$386K Buy
4,991
+127
+3% +$9.85K ﹤0.01% 1272
2025
Q1 		$348K Sell
4,864
-1,462
-23% -$109K ﹤0.01% 1314
2024
Q4 		$502K Buy
6,326
+2,081
+49% +$158K ﹤0.01% 1271
2024
Q3 		$291K Buy
+4,245
New +$246K ﹤0.01% 1488

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return