ProShare Advisors
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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
Q3 		$1.7M Sell
9,481
-394
-4% -$74.2K ﹤0.01% 689
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Blue Grotto Capital
Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors's TKO Position: Q3 2026 in Review

ProShare Advisors reduced its TKO Group (TKO) stake by 4% in Q3 2026, selling an estimated $74.2K and leaving 9,481 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #689.

ProShare Advisors first reported a position in TKO in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.75M in Q4 2025. 304 funds tracked by Wall St. Rank hold TKO as of Q3 2026.

  • ProShare Advisors held 9,481 shares of TKO Group worth $1.7M as of Q3 2026.
  • ProShare Advisors sold 394 TKO Group shares in Q3 2026, an estimated $74.2K.
  • TKO Group made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #689 holding.
  • ProShare Advisors first reported a position in TKO Group in Q3 2023 and has held it in 13 quarters since.
  • ProShare Advisors's TKO Group position peaked at $2.75M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held TKO Group as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.