Position in AVAH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$87,765
-$16,149 QoQ
Shares Held
10,241
-19.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 212 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAH 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. AVAH ranks #21 (0.1% 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 AVAH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,765 | 10,241 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $103,914 | 12,719 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $61,316 | 11,313 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $67,265 | 14,719 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $123,836 | 10,011 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||