ProShare Advisors’s TC Energy TRP Stock Holding History

ProShare Advisors’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.18M	Sell	108,351 -8,766	-7%	-$580K	0.01%	466
2026 Q1	$7.33M	Sell	117,117 -706	-0.6%	-$42.6K	0.01%	401
2025 Q4	$6.49M	Buy	117,823 +5,709	+5%	+$305K	0.01%	459
2025 Q3	$6.1M	Buy	112,114 +2,023	+2%	+$102K	0.01%	503
2025 Q2	$5.37M	Buy	110,091 +5,796	+6%	+$284K	0.01%	534
2025 Q1	$4.93M	Sell	104,295 -13,827	-12%	-$645K	0.01%	522
2024 Q4	$5.5M	Sell	118,122 -7,579	-6%	-$358K	0.01%	495
2024 Q3	$5.98M	Buy	125,701 +11,896	+10%	+$517K	0.01%	482
2024 Q2	$4.31M	Sell	113,805 -11,982	-10%	-$454K	0.01%	531
2024 Q1	$5.06M	Sell	125,787 -13,053	-9%	-$515K	0.01%	496
2023 Q4	$5.42M	Buy	138,840 +3,859	+3%	+$141K	0.02%	476
2023 Q3	$4.64M	Buy	134,981 +3,707	+3%	+$136K	0.01%	498
2023 Q2	$5.31M	Sell	131,274 -316	-0.2%	-$12.9K	0.02%	493
2023 Q1	$5.12M	Buy	+131,590	New	+$5.36M	0.02%	480

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

ProShare Advisors's TRP Position: Q2 2026 in Review

ProShare Advisors reduced its TC Energy (TRP) stake by 7.5% in Q2 2026, selling an estimated $580K and leaving 108,351 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #466.

ProShare Advisors first reported a position in TRP in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.33M in Q1 2026. 703 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

ProShare Advisors held 108,351 shares of TC Energy worth $7.18M as of Q2 2026.
ProShare Advisors sold 8,766 TC Energy shares in Q2 2026, an estimated $580K.
TC Energy made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #466 holding.
ProShare Advisors first reported a position in TC Energy in Q1 2023 and has held it in 14 quarters since.
ProShare Advisors's TC Energy position peaked at $7.33M in Q1 2026.
703 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

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