Position in AVPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$486,525
+$125,925 QoQ
Shares Held
43,401
+14.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 252 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $2,652,603,776 across 58 Software - Infrastructure names. AVPT ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,885,993 | $1,449,553,108 | |
| 2 | PANW |
Palo Alto Networks Inc
|
907,938 | $309,625,016 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,575,920 | $300,532,586 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,142,624 | $217,995,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
795,777 | $122,247,262 | |
| 6 | SNPS |
Synopsys Inc
|
217,540 | $97,038,067 | |
| 7 | ORCL |
Oracle Corp
|
359,102 | $52,626,398 | |
| 8 | CRWV |
CoreWeave, Inc.
|
416,835 | $41,491,755 |
All Filings in AVPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,525 | 43,401 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $360,600 | 37,918 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $580,893 | 41,821 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $498,617 | 33,219 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $727,137 | 37,656 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $534,539 | 37,018 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $749,702 | 45,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $389,610 | 33,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $331,522 | 31,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $268,147 | 33,857 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $247,186 | 30,108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $165,957 | 24,696 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $142,387 | 24,720 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $73,776 | 17,907 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $69,158 | 16,827 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $56,937 | 14,199 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $62,795 | 14,469 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||