ProShare Advisors
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ProShare Advisors’s Zevia ZVIA Stock Holding History

ProShare Advisors’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,150
Closed -$23.5K – 2049
2025
Q4 		$23.5K Buy
+10,150
New +$25.2K ﹤0.01% 2014
2024
Q3 		– Sell
-3,393
Closed -$2.29K – 2124
2024
Q2 		$2.29K Buy
+3,393
New +$3.14K ﹤0.01% 1847

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's ZVIA Position: Q1 2026 in Review

ProShare Advisors sold out of Zevia (ZVIA) in Q1 2026, closing a stake of 10,150 shares — an estimated $23.5K sold.

ProShare Advisors first reported a position in ZVIA in Q2 2024 and held it in 2 quarters. The position peaked at $23.5K in Q4 2025. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

  • ProShare Advisors reported no remaining Zevia position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,150 Zevia shares in Q1 2026, an estimated $23.5K.
  • ProShare Advisors first reported a position in Zevia in Q2 2024 and held it in 2 quarters.
  • ProShare Advisors's Zevia position peaked at $23.5K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

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