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Disclosery

ProShare Advisors LLC: MATW position timeline

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

ProShare Advisors LLC held 262,206 MATW 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 262,206 shares
    Change vs previous 13F +15,843 shares

    0.01% of the 13F portfolio, value $7,058,587.

    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 246,363 shares
    Change vs previous 13F -1,046 shares

    0.01% of the 13F portfolio, value $6,361,093.

    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 247,409 shares
    Change vs previous 13F -7,927 shares

    0.01% of the 13F portfolio, value $6,462,323.

    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 255,336 shares
    Change vs previous 13F -19,370 shares

    0.01% of the 13F portfolio, value $6,199,559.

    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 274,706 shares
    Change vs previous 13F -20,102 shares

    0.01% of the 13F portfolio, value $6,568,220.

    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 294,808 shares
    Change vs previous 13F +25,171 shares

    0.01% of the 13F portfolio, value $6,556,529.

    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 269,637 shares
    Change vs previous 13F -35,012 shares

    0.02% of the 13F portfolio, value $7,463,553.

    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 304,649 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,067,857.

    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).