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Disclosery

ProShare Advisors LLC: EXEL position timeline

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

ProShare Advisors LLC held 18,159 EXEL 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 18,159 shares
    Change vs previous 13F -3,875 shares

    <0.01% of the 13F portfolio, value $988,032.

    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 22,034 shares
    Change vs previous 13F -558 shares

    <0.01% of the 13F portfolio, value $945,038.

    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 22,592 shares
    Change vs previous 13F +1,551 shares

    <0.01% of the 13F portfolio, value $990,207.

    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 21,041 shares
    Change vs previous 13F -1,233 shares

    <0.01% of the 13F portfolio, value $868,994.

    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 22,274 shares
    Change vs previous 13F -2,275 shares

    <0.01% of the 13F portfolio, value $981,727.

    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 24,549 shares
    Change vs previous 13F -2,337 shares

    <0.01% of the 13F portfolio, value $906,349.

    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 26,886 shares
    Change vs previous 13F -2,406 shares

    <0.01% of the 13F portfolio, value $895,304.

    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 29,292 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $760,127.

    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).