ProShare Advisors’s Frontier Group Holdings ULCC Stock Holding History

ProShare Advisors’s Portfolio ULCC Stock Details ULCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,473	Closed	-$72.9K	–	2027
2025 Q4	$72.9K	Buy	15,473 +997	+7%	+$4.42K	﹤0.01%	1910
2025 Q3	$63.9K	Sell	14,476 -2,884	-17%	-$13.1K	﹤0.01%	1905
2025 Q2	$63K	Buy	+17,360	New	+$63.6K	﹤0.01%	1964
2025 Q1	–	Sell	-11,879	Closed	-$84.5K	–	2243
2024 Q4	$84.5K	Buy	+11,879	New	+$74.1K	﹤0.01%	2103

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's ULCC Position: Q1 2026 in Review

ProShare Advisors sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 15,473 shares — an estimated $72.9K sold.

ProShare Advisors first reported a position in ULCC in Q4 2024 and held it in 4 quarters. The position peaked at $84.5K in Q4 2024. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

ProShare Advisors reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 15,473 Frontier Group Holdings shares in Q1 2026, an estimated $72.9K.
ProShare Advisors first reported a position in Frontier Group Holdings in Q4 2024 and held it in 4 quarters.
ProShare Advisors's Frontier Group Holdings position peaked at $84.5K in Q4 2024.
161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.