Position in BUR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$109,802
-$22,055 QoQ
Shares Held
26,781
-8.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 234 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. BUR ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in BUR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,802 | 26,781 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $131,857 | 29,172 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $328,104 | 36,783 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $411,567 | 34,412 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $561,173 | 39,353 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $573,023 | 43,378 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $719,508 | 56,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $502,089 | 37,865 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||