Position in ADUS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$266,848
+$2,194 QoQ
Shares Held
2,656
-6.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 301 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $75,625,245 across 23 Medical Care Facilities names. ADUS ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
70,761 | $32,956,228 | |
| 2 | ENSG |
Ensign Group, Inc
|
139,215 | $22,316,164 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
26,138 | $10,190,944 | |
| 4 | UHS |
Universal Health Services Inc
|
19,299 | $2,869,568 | |
| 5 | DVA |
Davita Inc.
|
6,603 | $1,469,035 | |
| 6 | THC |
Tenet Healthcare Corp
|
3,398 | $635,697 | |
| 7 | OPCH |
Option Care Health, Inc.
|
27,101 | $568,307 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
31,412 | $505,419 |
All Filings in ADUS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,848 | 2,656 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $264,654 | 2,826 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $378,764 | 3,527 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $403,761 | 3,422 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $467,095 | 4,055 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $406,833 | 4,114 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $659,717 | 5,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $484,761 | 3,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $280,986 | 2,420 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $326,864 | 3,163 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $273,814 | 2,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $204,115 | 2,396 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $227,949 | 2,459 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $241,170 | 2,259 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $244,645 | 2,459 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $203,908 | 2,141 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $321,010 | 3,441 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $360,948 | 3,860 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $384,204 | 4,404 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $461,451 | 4,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $419,065 | 3,579 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||