Position in AX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$772,594
+$49,925 QoQ
Shares Held
7,933
-6.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 381 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $577,510,171 across 106 Banks - Regional names. AX ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in AX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,594 | 7,933 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $722,669 | 8,493 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $913,899 | 10,607 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $870,879 | 10,288 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $886,626 | 11,660 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $829,727 | 12,860 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,149,800 | 16,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $716,266 | 11,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $477,031 | 8,347 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $591,629 | 10,948 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $564,345 | 10,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $323,968 | 8,557 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $346,046 | 8,774 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $302,891 | 8,204 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $341,572 | 8,937 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $265,898 | 7,768 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $286,047 | 7,979 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $583,307 | 12,574 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $790,958 | 14,147 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $447,831 | 8,689 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $751,703 | 16,204 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $793,481 | 16,879 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $512,734 | 13,662 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||