ProShare Advisors’s GeneDx Holdings WGS Stock Holding History

ProShare Advisors’s Portfolio WGS Stock Details WGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360K	Buy	+5,240	New	+$298K	﹤0.01%	1306
2026 Q1	–	Sell	-3,467	Closed	-$451K	–	2039
2025 Q4	$451K	Buy	3,467 +257	+8%	+$35.3K	﹤0.01%	1187
2025 Q3	$346K	Sell	3,210 -640	-17%	-$69.7K	﹤0.01%	1325
2025 Q2	$355K	Buy	3,850 +1,083	+39%	+$85K	﹤0.01%	1334
2025 Q1	$245K	Sell	2,767 -831	-23%	-$72.1K	﹤0.01%	1554
2024 Q4	$277K	Buy	+3,598	New	+$251K	﹤0.01%	1691
2023 Q2	–	Sell	-1,055	Closed	-$12.7K	–	1912
2023 Q1	$12.7K	Buy	1,055 +439	+71%	+$5.85K	﹤0.01%	1757
2022 Q4	$5.37K	Buy	616 +88	+17%	+$1.94K	﹤0.01%	1843
2022 Q3	$15K	Sell	528 -10	-2%	-$458	﹤0.01%	1727
2022 Q2	$22K	Buy	+538	New	+$36.5K	﹤0.01%	1760

Other funds holding WGS

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

ProShare Advisors's WGS Position: Q2 2026 in Review

ProShare Advisors opened a new position in GeneDx Holdings (WGS) in Q2 2026: 5,240 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in WGS as recently as Q4 2025.

ProShare Advisors first reported a position in WGS in Q2 2022 and has held it in 10 quarters since. The position peaked at $451K in Q4 2025. 223 funds tracked by Wall St. Rank hold WGS as of Q2 2026.

ProShare Advisors held 5,240 shares of GeneDx Holdings worth $360K as of Q2 2026.
GeneDx Holdings was a new ProShare Advisors position in Q2 2026.
GeneDx Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1306 holding.
ProShare Advisors first reported a position in GeneDx Holdings in Q2 2022 and has held it in 10 quarters since.
ProShare Advisors's GeneDx Holdings position peaked at $451K in Q4 2025.
223 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2026.

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