ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
AQST holding history
Aquestive Therapeutics, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AQST overviewAll 13F holders of AQSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,254
- Value
- $75.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,254 | $75.9K | <0.1% | −1,985−9.8% | Reduced | Holders |
| Q1 2026 | 20,239 | $84.0K | <0.1% | −4,243−17.3% | Reduced | Holders |
| Q4 2025 | 24,482 | $158.2K | <0.1% | +5,461+28.7% | Added | Holders |
| Q3 2025 | 19,021 | $106.3K | <0.1% | −2,332−10.9% | Reduced | Holders |
| Q2 2025 | 21,353 | $70.7K | <0.1% | +1,164+5.8% | Added | Holders |
| Q1 2025 | 20,189 | $58.5K | <0.1% | −5,043−20.0% | Reduced | Holders |
| Q4 2024 | 25,232 | $89.8K | <0.1% | +11,200+79.8% | Added | Holders |
| Q3 2024 | 14,032 | $69.9K | <0.1% | +14,032 | New | Holders |