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ProShare Advisors LLC: EXE position timeline

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

ProShare Advisors LLC held 55,949 EXE 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 55,949 shares
    Change vs previous 13F -711 shares

    0.01% of the 13F portfolio, value $5,101,990.

    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 56,660 shares
    Change vs previous 13F -7,016 shares

    0.01% of the 13F portfolio, value $6,220,135.

    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 63,676 shares
    Change vs previous 13F +456 shares

    0.01% of the 13F portfolio, value $7,027,284.

    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 63,220 shares
    Change vs previous 13F +5,528 shares

    0.01% of the 13F portfolio, value $6,716,493.

    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 57,692 shares
    Change vs previous 13F +17,628 shares

    0.01% of the 13F portfolio, value $6,746,502.

    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 40,064 shares
    Change vs previous 13F +30,232 shares

    0.01% of the 13F portfolio, value $4,459,926.

    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 9,832 shares
    Change vs previous 13F +4,963 shares

    <0.01% of the 13F portfolio, value $978,776.

    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 4,869 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $400,475.

    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).