Position in ADEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$523,257
+$116,478 QoQ
Shares Held
15,890
-6.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $1,248,931,493 across 67 Software - Application names. ADEA ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,227,249 | $274,842,413 | |
| 2 | ROP |
Roper Technologies Inc
|
574,759 | $194,492,698 | |
| 3 | SHOP |
Shopify Inc.
|
1,134,069 | $129,487,998 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
307,175 | $115,288,921 | |
| 5 | DDOG |
Datadog, Inc.
|
369,576 | $96,222,807 | |
| 6 | ADBE |
Adobe Inc.
|
459,467 | $94,199,924 | |
| 7 | INTU |
Intuit Inc.
|
326,136 | $85,121,496 | |
| 8 | ADSK |
Autodesk, Inc.
|
243,827 | $47,404,845 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,257 | 15,890 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $406,779 | 16,928 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $364,889 | 21,153 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $344,349 | 20,497 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $343,149 | 24,268 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $338,828 | 25,630 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $458,530 | 32,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,392 | 22,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $184,619 | 16,506 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $235,642 | 21,579 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $248,989 | 20,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $173,977 | 16,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $183,933 | 16,706 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $134,087 | 15,134 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $156,173 | 16,474 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||