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Disclosery

ProShare Advisors LLC: MTRN position timeline

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

ProShare Advisors LLC held 30,089 MTRN 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 30,089 shares
    Change vs previous 13F -16,130 shares

    0.01% of the 13F portfolio, value $8,948,168.

    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 46,219 shares
    Change vs previous 13F -5,081 shares

    0.01% of the 13F portfolio, value $6,685,579.

    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 51,300 shares
    Change vs previous 13F -7,825 shares

    0.01% of the 13F portfolio, value $6,377,616.

    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 59,125 shares
    Change vs previous 13F -20,488 shares

    0.01% of the 13F portfolio, value $7,142,891.

    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 79,613 shares
    Change vs previous 13F -4,991 shares

    0.01% of the 13F portfolio, value $6,318,884.

    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 84,604 shares
    Change vs previous 13F +9,100 shares

    0.02% of the 13F portfolio, value $6,903,685.

    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 75,504 shares
    Change vs previous 13F +4,076 shares

    0.02% of the 13F portfolio, value $7,465,837.

    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 71,428 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,989,936.

    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).