Proshares Trust

Beacon Pointe Advisors, LLC SMDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

4,233

Value ($000)

280

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	2/18/2026	280	0.0%	4,233	12/31/2025
2025 Q3	11/14/2025	409	0.0%	6,132	9/30/2025
2025 Q2	8/13/2025	651	0.0%	10,011	6/30/2025
2025 Q1	5/13/2025	657	0.0%	10,011	3/31/2025
2024 Q4	2/14/2025	677	0.0%	10,011	12/31/2024
2024 Q3	11/14/2024	693	0.0%	10,011	9/30/2024
2024 Q2	8/12/2024	613	0.0%	9,861	6/30/2024
2024 Q1	5/14/2024	629	0.0%	9,820	3/31/2024
2023 Q4	2/8/2024	638	0.0%	9,820	12/31/2023
2023 Q3	11/14/2023	623	0.0%	11,016	9/30/2023
2023 Q2	8/14/2023	651	0.0%	11,015	6/30/2023
2023 Q1	5/12/2023	654	0.0%	10,720	3/31/2023
2022 Q4	2/14/2023	658	0.0%	10,720	12/31/2022
2022 Q3	11/9/2022	596	0.0%	10,720	9/30/2022
2022 Q2	8/11/2022	631	0.0%	10,720	6/30/2022
2022 Q1	5/17/2022	701	0.0%	10,851	3/31/2022
2021 Q4	2/14/2022	617	0.0%	9,220	12/31/2021
2021 Q3	11/15/2021	572	0.0%	9,270	9/30/2021