ProShare Advisors
WEAV icon

ProShare Advisors’s Weave Communications WEAV Stock Holding History

ProShare Advisors’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,710
Closed -$81.8K – 2032
2026
Q1 		$81.8K Sell
17,710
-904
-5% -$5.26K ﹤0.01% 1731
2025
Q4 		$141K Buy
18,614
+2,802
+18% +$18.6K ﹤0.01% 1809
2025
Q3 		$106K Sell
15,812
-1,936
-11% -$14.9K ﹤0.01% 1838
2025
Q2 		$148K Buy
17,748
+4,134
+30% +$40K ﹤0.01% 1792
2025
Q1 		$151K Sell
13,614
-2,467
-15% -$35.4K ﹤0.01% 1758
2024
Q4 		$256K Buy
+16,081
New +$226K ﹤0.01% 1752

Other funds holding WEAV

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's WEAV Position: Q2 2026 in Review

ProShare Advisors sold out of Weave Communications (WEAV) in Q2 2026, closing a stake of 17,710 shares — an estimated $81.8K sold.

ProShare Advisors first reported a position in WEAV in Q4 2024 and held it in 6 quarters. The position peaked at $256K in Q4 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • ProShare Advisors reported no remaining Weave Communications position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 17,710 Weave Communications shares in Q2 2026, an estimated $81.8K.
  • ProShare Advisors first reported a position in Weave Communications in Q4 2024 and held it in 6 quarters.
  • ProShare Advisors's Weave Communications position peaked at $256K in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

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