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Showing 7 of 19 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in ADVANTAGE SOLUTIONS INC

As of its Q4 2025 13F, ProShare Advisors held 17,229 shares of ADV (Advantage Solutions), worth $15,161. ProShare Advisors' 13F filings listed ADV from Q2 2023 to Q4 2025, 11 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$69,365

Total Shares Change

-20,223

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$21.14
0
2025-Q4
Increased
17,229
+6.9%
$15,1610.0%$22.00
13
2025-Q3
Decreased
16,115
-16.6%
$24,6560.0%$38.25
0
2025-Q2
Decreased
19,326
-15.7%
$25,5100.0%$33.00
0
2025-Q1
Decreased
22,925
-23.1%
$34,6170.0%$37.75
0
2024-Q4
Increased
29,823
+47.5%
$87,0840.0%$73.00
29
2024-Q3
Increased
20,223
+73.7%
$69,3650.0%$85.75
32

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