ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
AVPT holding history
AvePoint, 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.
AVPT overviewAll 13F holders of AVPTFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,401
- Value
- $486.5K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,401 | $486.5K | <0.1% | +5,483+14.5% | Added | Holders |
| Q1 2026 | 37,918 | $360.6K | <0.1% | −3,903−9.3% | Reduced | Holders |
| Q4 2025 | 41,821 | $580.9K | <0.1% | +8,602+25.9% | Added | Holders |
| Q3 2025 | 33,219 | $498.6K | <0.1% | −4,437−11.8% | Reduced | Holders |
| Q2 2025 | 37,656 | $727.1K | <0.1% | +638+1.7% | Added | Holders |
| Q1 2025 | 37,018 | $534.5K | <0.1% | −8,391−18.5% | Reduced | Holders |
| Q4 2024 | 45,409 | $749.7K | <0.1% | +12,307+37.2% | Added | Holders |
| Q3 2024 | 33,102 | $389.6K | <0.1% | +1,286+4.0% | Added | Holders |
| Q2 2024 | 31,816 | $331.5K | <0.1% | −2,041−6.0% | Reduced | Holders |
| Q1 2024 | 33,857 | $268.1K | <0.1% | +3,749+12.5% | Added | Holders |
| Q4 2023 | 30,108 | $247.2K | <0.1% | +5,412+21.9% | Added | Holders |
| Q3 2023 | 24,696 | $166.0K | <0.1% | −24−0.1% | Reduced | Holders |
| Q2 2023 | 24,720 | $142.4K | <0.1% | +6,813+38.0% | Added | Holders |
| Q1 2023 | 17,907 | $73.8K | <0.1% | +1,080+6.4% | Added | Holders |
| Q4 2022 | 16,827 | $69.2K | <0.1% | +2,628+18.5% | Added | Holders |
| Q3 2022 | 14,199 | $57.0K | <0.1% | −270−1.9% | Reduced | Holders |
| Q2 2022 | 14,469 | $63.0K | <0.1% | +14,469 | New | Holders |