Proshares Trust

J.W. COLE ADVISORS, INC. CSM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

6,489

Value ($000)

497

Weight

0.0%

2019 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	497	0.0%	6,489	12/31/2025
2025 Q3	11/5/2025	496	0.0%	6,483	9/30/2025
2025 Q2	8/12/2025	456	0.0%	6,472	6/30/2025
2025 Q1	5/5/2025	396	0.0%	6,217	3/31/2025
2024 Q4	1/31/2025	348	0.0%	5,258	12/31/2024
2024 Q3	10/24/2024	343	0.0%	5,249	9/30/2024
2024 Q2	8/8/2024	325	0.0%	5,245	6/30/2024
2024 Q1	4/30/2024	319	0.0%	5,244	3/31/2024
2023 Q4	1/31/2024	287	0.0%	5,241	12/31/2023
2023 Q3	10/24/2023	256	0.0%	5,235	9/30/2023
2023 Q2	7/27/2023	267	0.0%	5,231	6/30/2023
2023 Q1	5/3/2023	263	0.0%	5,527	3/31/2023
2022 Q4	2/14/2023	248	0.0%	5,522	12/31/2022
2022 Q3	10/31/2022	233	0.0%	5,516	9/30/2022
2022 Q2	7/27/2022	246	0.0%	5,511	6/30/2022
2022 Q1	6/10/2022	296	0.0%	5,506	3/31/2022
2021 Q4	1/25/2022	306	0.0%	2,751	12/31/2021
2021 Q2	8/6/2021	273	0.0%	2,748	6/30/2021
2021 Q1	4/28/2021	251	0.0%	2,747	3/31/2021
2020 Q4	2/12/2021	232	0.0%	2,745	12/31/2020
2019 Q4	1/23/2020	210	0.0%	2,727	12/31/2019