ProShare Advisors
TKO icon

ProShare Advisors’s TKO Group TKO Stock Holding History

ProShare Advisors’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Sell
9,875
-265
-3% -$51.7K ﹤0.01% 692
2026
Q1 		$2.04M Sell
10,140
-3,017
-23% -$617K ﹤0.01% 692
2025
Q4 		$2.75M Buy
13,157
+374
+3% +$72.7K ﹤0.01% 665
2025
Q3 		$2.58M Buy
12,783
+925
+8% +$169K 0.01% 663
2025
Q2 		$2.16M Buy
11,858
+1,042
+10% +$167K ﹤0.01% 681
2025
Q1 		$1.65M Buy
10,816
+7,703
+247% +$1.18M ﹤0.01% 695
2024
Q4 		$442K Buy
3,113
+217
+7% +$28.3K ﹤0.01% 1346
2024
Q3 		$358K Buy
2,896
+118
+4% +$13.5K ﹤0.01% 1345
2024
Q2 		$300K Sell
2,778
-145
-5% -$14.7K ﹤0.01% 1290
2024
Q1 		$253K Sell
2,923
-233
-7% -$19.4K ﹤0.01% 1533
2023
Q4 		$257K Buy
3,156
+327
+12% +$26K ﹤0.01% 1488
2023
Q3 		$238K Buy
+2,829
New +$263K ﹤0.01% 1357

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

ProShare Advisors's TKO Position: Q2 2026 in Review

ProShare Advisors reduced its TKO Group (TKO) stake by 2.6% in Q2 2026, selling an estimated $51.7K and leaving 9,875 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #692.

ProShare Advisors first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.75M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • ProShare Advisors held 9,875 shares of TKO Group worth $1.99M as of Q2 2026.
  • ProShare Advisors sold 265 TKO Group shares in Q2 2026, an estimated $51.7K.
  • TKO Group made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #692 holding.
  • ProShare Advisors first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • ProShare Advisors's TKO Group position peaked at $2.75M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.