ProShare Advisors
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ProShare Advisors’s UL Solutions ULS Stock Holding History

ProShare Advisors’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-3,069
Closed -$313K – 1964
2026
Q2 		$313K Sell
3,069
-28
-0.9% -$2.65K ﹤0.01% 1391
2026
Q1 		$265K Buy
3,097
+79
+3% +$6.23K ﹤0.01% 1399
2025
Q4 		$238K Buy
+3,018
New +$242K ﹤0.01% 1595

Other funds holding ULS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors's ULS Position: Q3 2026 in Review

ProShare Advisors sold out of UL Solutions (ULS) in Q3 2026, closing a stake of 3,069 shares — an estimated $313K sold.

ProShare Advisors first reported a position in ULS in Q4 2025 and held it in 3 quarters. The position peaked at $313K in Q2 2026. 143 funds tracked by Wall St. Rank hold ULS as of Q3 2026.

  • ProShare Advisors reported no remaining UL Solutions position as of Q3 2026 after selling out during the quarter.
  • ProShare Advisors sold 3,069 UL Solutions shares in Q3 2026, an estimated $313K.
  • ProShare Advisors first reported a position in UL Solutions in Q4 2025 and held it in 3 quarters.
  • ProShare Advisors's UL Solutions position peaked at $313K in Q2 2026.
  • 143 funds tracked by Wall St. Rank held UL Solutions as of Q3 2026.

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