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Disclosery

ProShare Advisors LLC: EXC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on EXC, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 1,238,990 EXC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,238,990 shares
    Change vs previous 13F -331,504 shares

    0.08% of the 13F portfolio, value $57,761,712.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,570,494 shares
    Change vs previous 13F -320,616 shares

    0.11% of the 13F portfolio, value $76,985,618.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,891,110 shares
    Change vs previous 13F +509,451 shares

    0.15% of the 13F portfolio, value $82,433,483.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,381,659 shares
    Change vs previous 13F -291,224 shares

    0.13% of the 13F portfolio, value $62,188,473.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,672,883 shares
    Change vs previous 13F +100,406 shares

    0.14% of the 13F portfolio, value $72,636,580.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,572,477 shares
    Change vs previous 13F +160,253 shares

    0.16% of the 13F portfolio, value $72,459,740.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,412,224 shares
    Change vs previous 13F +221,831 shares

    0.12% of the 13F portfolio, value $53,156,110.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,190,393 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $48,270,435.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).