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
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 $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

ProShare Advisors's WEAV Position: Q1 2026 in Review

ProShare Advisors reduced its Weave Communications (WEAV) stake by 4.9% in Q1 2026, selling an estimated $5.26K and leaving 17,710 shares worth $81.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

ProShare Advisors first reported a position in WEAV in Q4 2024 and has held it in 6 quarters since. The position peaked at $256K in Q4 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • ProShare Advisors held 17,710 shares of Weave Communications worth $81.8K as of Q1 2026.
  • ProShare Advisors sold 904 Weave Communications shares in Q1 2026, an estimated $5.26K.
  • Weave Communications made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1731 holding.
  • ProShare Advisors first reported a position in Weave Communications in Q4 2024 and has held it in 6 quarters since.
  • ProShare Advisors's Weave Communications position peaked at $256K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

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