ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
GLUE holding history
Monte Rosa 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.
GLUE overviewAll 13F holders of GLUEFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,462
- Value
- $301.6K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,462 | $301.6K | <0.1% | +279+2.3% | Added | Holders |
| Q1 2026 | 12,183 | $200.4K | <0.1% | +809+7.1% | Added | Holders |
| Q4 2025 | 11,374 | $178.3K | <0.1% | +1,199+11.8% | Added | Holders |
| Q3 2025 | 10,175 | $75.4K | <0.1% | −1,686−14.2% | Reduced | Holders |
| Q2 2025 | 11,861 | $53.5K | <0.1% | +149+1.3% | Added | Holders |
| Q1 2025 | 11,712 | $54.3K | <0.1% | −2,829−19.5% | Reduced | Holders |
| Q4 2024 | 14,541 | $100.9K | <0.1% | +14,541 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −10,230−100.0% | Sold out | Holders |
| Q1 2022 | 10,230 | $144.0K | <0.1% | +10,230 | New | Holders |