Position in AEIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$559,305
-$1,693,533 QoQ
Shares Held
1,500
-78.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 681 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $33,696,544 across 15 Electrical Equipment & Parts names. AEIS ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
64,137 | $21,474,350 | |
| 2 | HUBB |
Hubbell Inc
|
9,638 | $5,042,601 | |
| 3 | ENS |
EnerSys
|
6,332 | $1,480,548 | |
| 4 | NVT |
nVent Electric plc
|
6,379 | $1,081,942 | |
| 5 | FCEL |
Fuelcell Energy Inc
|
20,140 | $725,241 | |
| 6 | PLUG |
Plug Power Inc
|
247,603 | $671,004 | |
| 7 | AEIS |
Advanced Energy Industries Inc
This page
|
1,500 | $559,305 | |
| 8 | TE |
T1 Energy Inc.
|
56,360 | $534,292 |
All Filings in AEIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,305 | 1,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,252,838 | 6,981 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,535,100 | 7,332 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,208,674 | 7,104 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,115,385 | 8,418 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $840,538 | 8,819 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,304,884 | 11,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $822,345 | 7,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $629,720 | 5,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $772,906 | 7,579 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $768,648 | 7,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $590,568 | 5,727 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $654,991 | 5,877 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $533,316 | 5,442 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $508,246 | 5,925 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $399,280 | 5,158 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $386,721 | 5,299 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $722,469 | 8,393 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $858,695 | 9,430 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $519,655 | 5,922 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,242,853 | 11,027 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,231,546 | 11,281 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $887,081 | 9,148 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $336,666 | 5,349 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $393,453 | 5,804 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||