Proshares Trust

Geneos Wealth Management Inc. TBF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

21,000

Value ($000)

507

Weight

0.0%

2016 Q1 - 2025 Q4 (40 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	1/28/2026	507	0.0%	21,000	12/31/2025
2025 Q3	10/22/2025	498	0.0%	21,000	9/30/2025
2025 Q2	8/18/2025	508	0.0%	21,000	6/30/2025
2025 Q1	5/8/2025	496	0.0%	21,000	3/31/2025
2024 Q4	1/21/2025	517	0.0%	21,000	12/31/2024
2024 Q3	11/14/2024	465	0.0%	21,000	9/30/2024
2024 Q2	7/23/2024	499	0.0%	21,000	6/30/2024
2024 Q1	5/3/2024	487	0.0%	21,000	3/31/2024
2023 Q4	1/26/2024	464	0.0%	21,000	12/31/2023
2023 Q3	10/11/2023	528	0.0%	21,000	9/30/2023
2023 Q2	8/8/2023	460	0.0%	21,200	6/30/2023
2023 Q1	4/25/2023	448	0.0%	21,200	3/31/2023
2022 Q4	1/31/2023	481	0.0%	21,200	12/31/2022
2022 Q3	11/14/2022	474	0.0%	21,300	9/30/2022
2022 Q2	7/22/2022	445	0.0%	22,500	6/30/2022
2022 Q1	5/16/2022	376	0.0%	21,300	3/31/2022
2021 Q4	2/9/2022	548	0.0%	34,309	12/31/2021
2021 Q3	11/9/2021	117	0.0%	7,110	9/30/2021
2021 Q2	7/8/2021	103	0.0%	6,161	6/30/2021
2021 Q1	6/17/2021	5	0.0%	300	3/31/2021
2020 Q4	5/19/2021	5	0.0%	300	12/31/2020
2020 Q3	9/7/2021	4	0.0%	300	9/30/2020
2020 Q2	9/7/2021	4	0.0%	300	6/30/2020
2020 Q1	9/7/2021	4	0.0%	300	3/31/2020
2019 Q4	9/7/2021	8	0.0%	440	12/31/2019
2019 Q3	9/7/2021	8	0.0%	440	9/30/2019
2019 Q2	9/7/2021	8	0.0%	440	6/30/2019
2019 Q1	9/7/2021	8	0.0%	410	3/31/2019
2018 Q4	9/7/2021	41	0.0%	1,851	12/31/2018
2018 Q3	9/7/2021	98	0.0%	4,195	9/30/2018
2018 Q2	9/7/2021	111	0.0%	4,927	6/30/2018
2018 Q1	9/7/2021	1,610	0.1%	70,958	3/31/2018
2017 Q4	9/7/2021	6	0.0%	300	12/31/2017
2017 Q3	9/7/2021	6	0.0%	300	9/30/2017
2017 Q2	9/7/2021	6	0.0%	300	6/30/2017
2017 Q1	9/7/2021	7	0.0%	300	3/31/2017
2016 Q4	9/7/2021	7	0.0%	300	12/31/2016
2016 Q3	9/7/2021	6	0.0%	300	9/30/2016
2016 Q2	9/7/2021	6	0.0%	300	6/30/2016
2016 Q1	9/7/2021	6	0.0%	300	3/31/2016