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Disclosery

ProShare Advisors LLC: PTC position timeline

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

ProShare Advisors LLC held 32,845 PTC 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 32,845 shares
    Change vs previous 13F +2,095 shares

    0.01% of the 13F portfolio, value $3,731,520.

    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 30,750 shares
    Change vs previous 13F -5,444 shares

    0.01% of the 13F portfolio, value $4,381,567.

    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 36,194 shares
    Change vs previous 13F +2,872 shares

    0.01% of the 13F portfolio, value $6,305,358.

    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 33,322 shares
    Change vs previous 13F -1,521 shares

    0.01% of the 13F portfolio, value $6,765,032.

    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 34,843 shares
    Change vs previous 13F +1,373 shares

    0.01% of the 13F portfolio, value $6,004,843.

    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 33,470 shares
    Change vs previous 13F +7,459 shares

    0.01% of the 13F portfolio, value $5,186,176.

    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 26,011 shares
    Change vs previous 13F +2,198 shares

    0.01% of the 13F portfolio, value $4,782,643.

    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 23,813 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,302,057.

    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).