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
Q3 		$429K Buy
+58,157
New +$400K ﹤0.01% 1120
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.01B AUM 92.71% 1-Year Est. Return
Huber Capital Management
Huber Capital Management El Segundo, California $673M AUM 18.73% 1-Year Est. Return

ProShare Advisors's WEAV Position: Q3 2026 in Review

ProShare Advisors opened a new position in Weave Communications (WEAV) in Q3 2026: 58,157 shares worth $429K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in WEAV as recently as Q1 2026.

ProShare Advisors first reported a position in WEAV in Q4 2024 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold WEAV as of Q3 2026.

  • ProShare Advisors held 58,157 shares of Weave Communications worth $429K as of Q3 2026.
  • Weave Communications was a new ProShare Advisors position in Q3 2026.
  • Weave Communications made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1120 holding.
  • ProShare Advisors first reported a position in Weave Communications in Q4 2024 and has held it in 7 quarters since.
  • 136 funds tracked by Wall St. Rank held Weave Communications as of Q3 2026.

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