Proshares Trust

Gradient Investments LLC TOLZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/8/2026

Shares

325,963

Value ($000)

17,651

Weight

0.3%

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	1/8/2026	17,651	0.3%	325,963	12/31/2025
2025 Q3	10/6/2025	16,869	0.3%	311,717	9/30/2025
2025 Q2	7/8/2025	14,931	0.3%	277,254	6/30/2025
2025 Q1	4/9/2025	14,223	0.3%	270,128	3/31/2025
2023 Q4	1/18/2024	0	0.0%	3	12/31/2023
2023 Q3	10/27/2023	0	0.0%	3	9/30/2023
2023 Q2	7/11/2023	0	0.0%	3	6/30/2023
2023 Q1	4/17/2023	0	0.0%	3	3/31/2023
2022 Q4	1/10/2023	5	0.0%	112	12/31/2022
2022 Q3	10/14/2022	6	0.0%	148	9/30/2022
2022 Q2	7/11/2022	7	0.0%	148	6/30/2022
2022 Q1	5/26/2022	7	0.0%	148	3/31/2022
2021 Q4	1/12/2022	7	0.0%	148	12/31/2021
2021 Q3	10/18/2021	11	0.0%	241	9/30/2021
2021 Q2	7/12/2021	29	0.0%	621	6/30/2021
2021 Q1	4/21/2021	36	0.0%	830	3/31/2021
2020 Q4	1/8/2021	180	0.0%	4,706	12/31/2020
2020 Q3	10/6/2020	180	0.0%	4,706	9/30/2020
2020 Q2	7/10/2020	23,761	1.1%	599,431	6/30/2020
2020 Q1	4/7/2020	21,420	1.2%	607,399	3/31/2020
2019 Q4	1/15/2020	24,051	1.1%	512,398	12/31/2019