ProShare Advisors’s Bristow Group VTOL Stock Holding History

ProShare Advisors’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,392	Closed	-$206K	–	2031
2026 Q1	$206K	Sell	4,392 -1,102	-20%	-$48.4K	﹤0.01%	1560
2025 Q4	$201K	Buy	+5,494	New	+$207K	﹤0.01%	1719
2025 Q3	–	Sell	-6,285	Closed	-$207K	–	2121
2025 Q2	$207K	Buy	+6,285	New	+$190K	﹤0.01%	1707
2025 Q1	–	Sell	-7,407	Closed	-$254K	–	2248
2024 Q4	$254K	Buy	+7,407	New	+$262K	﹤0.01%	1755
2014 Q3	–	Sell	-5,276	Closed	-$303K	–	2365
2014 Q2	$303K	Sell	5,276 -5,102	-49%	-$297K	﹤0.01%	1907
2014 Q1	$608K	Buy	+10,378	New	+$609K	0.01%	1698
2013 Q4	–	Sell	-6,594	Closed	-$358K	–	1876
2013 Q3	$358K	Buy	+6,594	New	+$339K	0.01%	1754

Other funds holding VTOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ProShare Advisors's VTOL Position: Q2 2026 in Review

ProShare Advisors sold out of Bristow Group (VTOL) in Q2 2026, closing a stake of 4,392 shares — an estimated $206K sold.

ProShare Advisors first reported a position in VTOL in Q3 2013 and held it in 7 quarters. The position peaked at $608K in Q1 2014. 224 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

ProShare Advisors reported no remaining Bristow Group position as of Q2 2026 after selling out during the quarter.
ProShare Advisors sold 4,392 Bristow Group shares in Q2 2026, an estimated $206K.
ProShare Advisors first reported a position in Bristow Group in Q3 2013 and held it in 7 quarters.
ProShare Advisors's Bristow Group position peaked at $608K in Q1 2014.
224 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

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