ProShare Advisors
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ProShare Advisors’s Weis Markets WMK Stock Holding History

ProShare Advisors’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,826
Closed -$203K – 2097
2025
Q3 		$203K Sell
2,826
-562
-17% -$41K ﹤0.01% 1690
2025
Q2 		$246K Sell
3,388
-175
-5% -$13.7K ﹤0.01% 1584
2025
Q1 		$275K Sell
3,563
-1,071
-23% -$77K ﹤0.01% 1476
2024
Q4 		$314K Sell
4,634
-1,588
-26% -$109K ﹤0.01% 1596
2024
Q3 		$429K Buy
+6,222
New +$424K ﹤0.01% 1227
2022
Q2 		– Sell
-3,087
Closed -$221K – 2150
2022
Q1 		$221K Sell
3,087
-511
-14% -$33.9K ﹤0.01% 1825
2021
Q4 		$237K Buy
+3,598
New +$218K ﹤0.01% 1926
2021
Q3 		– Sell
-4,269
Closed -$221K – 2283
2021
Q2 		$221K Buy
+4,269
New +$226K ﹤0.01% 2097
2014
Q3 		– Sell
-5,303
Closed -$243K – 2368
2014
Q2 		$243K Sell
5,303
-5,837
-52% -$269K ﹤0.01% 2054
2014
Q1 		$549K Buy
+11,140
New +$553K 0.01% 1797
2013
Q4 		– Sell
-6,993
Closed -$342K – 1883
2013
Q3 		$342K Sell
6,993
-105
-1% -$5.13K 0.01% 1790
2013
Q2 		$320K Buy
+7,098
New +$298K 0.01% 1663

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ProShare Advisors's WMK Position: Q4 2025 in Review

ProShare Advisors sold out of Weis Markets (WMK) in Q4 2025, closing a stake of 2,826 shares — an estimated $203K sold.

ProShare Advisors first reported a position in WMK in Q2 2013 and held it in 12 quarters. The position peaked at $549K in Q1 2014. 168 funds tracked by Wall St. Rank hold WMK as of Q4 2025.

  • ProShare Advisors reported no remaining Weis Markets position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 2,826 Weis Markets shares in Q4 2025, an estimated $203K.
  • ProShare Advisors first reported a position in Weis Markets in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's Weis Markets position peaked at $549K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Weis Markets as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.