Proshares Trust

CAPTRUST FINANCIAL ADVISORS TBF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,750

Value ($000)

283

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/17/2026	283	0.0%	11,750	12/31/2025
2025 Q3	11/19/2025	279	0.0%	11,750	9/30/2025
2025 Q2	8/15/2025	284	0.0%	11,750	6/30/2025
2025 Q1	5/15/2025	277	0.0%	11,750	3/31/2025
2024 Q4	2/14/2025	290	0.0%	11,750	12/31/2024
2024 Q3	11/14/2024	260	0.0%	11,750	9/30/2024
2024 Q2	8/15/2024	279	0.0%	11,750	6/30/2024
2024 Q1	5/15/2024	272	0.0%	11,750	3/31/2024
2023 Q4	2/14/2024	280	0.0%	12,682	12/31/2023
2023 Q3	11/15/2023	373	0.0%	14,832	9/30/2023
2023 Q2	8/15/2023	302	0.0%	13,932	6/30/2023
2023 Q1	5/15/2023	287	0.0%	13,600	3/31/2023
2022 Q4	2/15/2023	308	0.0%	13,600	12/31/2022
2022 Q3	11/16/2022	303	0.0%	13,600	9/30/2022
2022 Q2	8/23/2022	261	0.0%	13,000	6/30/2022
2022 Q1	5/16/2022	230	0.0%	13,000	3/31/2022
2021 Q4	2/14/2022	160	0.0%	10,000	12/31/2021
2021 Q3	11/16/2021	221	0.0%	13,250	9/30/2021
2021 Q2	8/16/2021	224	0.0%	13,250	6/30/2021
2021 Q1	5/17/2021	240	0.0%	13,250	3/31/2021
2020 Q4	2/16/2021	88	0.0%	5,600	12/31/2020
2020 Q3	11/17/2020	77	0.0%	5,000	9/30/2020
2020 Q2	8/14/2020	77	0.0%	5,000	6/30/2020
2020 Q1	5/15/2020	77	0.0%	5,000	3/31/2020
2014 Q1	5/12/2014	294	0.1%	9,675	3/31/2014
2013 Q4	2/11/2014	338	0.1%	10,275	12/31/2013