Position in ASTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$300,319
+$81,344 QoQ
Shares Held
6,471
-16.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 207 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH 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. ASTH ranks #14 (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 ASTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,319 | 6,471 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $218,975 | 7,724 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $226,930 | 9,121 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $313,821 | 10,120 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $408,502 | 12,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $519,142 | 8,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $270,007 | 6,657 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $366,068 | 8,718 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $306,974 | 8,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,586 | 6,502 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $209,318 | 6,624 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $206,019 | 5,649 | Shares | Sole | 2023-05-26 | |
| 2022-09-30 | $209,079 | 5,361 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $210,932 | 5,466 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $406,420 | 8,385 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $692,402 | 9,423 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $528,181 | 5,801 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $613,590 | 9,769 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||