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Disclosery

ProShare Advisors LLC: MRNA position timeline

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

ProShare Advisors LLC held 70,621 MRNA 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 70,621 shares
    Change vs previous 13F -721 shares

    0.01% of the 13F portfolio, value $4,945,588.

    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 71,342 shares
    Change vs previous 13F -14,122 shares

    0.01% of the 13F portfolio, value $3,624,174.

    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 85,464 shares
    Change vs previous 13F +8,029 shares

    <0.01% of the 13F portfolio, value $2,520,332.

    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 77,435 shares
    Change vs previous 13F +2,367 shares

    <0.01% of the 13F portfolio, value $2,000,146.

    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 75,068 shares
    Change vs previous 13F +3,183 shares

    <0.01% of the 13F portfolio, value $2,071,126.

    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 71,885 shares
    Change vs previous 13F +1,632 shares

    <0.01% of the 13F portfolio, value $2,037,940.

    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 70,253 shares
    Change vs previous 13F -359,045 shares

    0.01% of the 13F portfolio, value $2,921,120.

    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 429,298 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $28,689,984.

    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).