Position in ALIT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$39,273
-$114,472 QoQ
Shares Held
3,368
-14.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT 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.
| # | 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 ALIT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,273 | 67,364 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $153,745 | 78,844 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $240,473 | 73,765 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $500,689 | 88,461 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $538,752 | 90,852 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $817,888 | 118,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $593,494 | 80,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $409,840 | 55,534 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $733,736 | 74,491 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $585,038 | 68,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $366,921 | 51,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $478,742 | 51,812 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $417,351 | 45,315 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $373,198 | 44,641 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $279,815 | 38,174 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $262,662 | 38,913 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||