Position in CMPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$227,197
+$15,574 QoQ
Shares Held
2,234
-29.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 209 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPR Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $350,187,415 across 18 Specialty Business Services names. CMPR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,337,107 | $227,415,158 | |
| 2 | RBA |
Rb Global Inc.
|
260,414 | $30,325,210 | |
| 3 | TRI |
Thomson Reuters Corp /Can/
|
354,201 | $28,927,595 | |
| 4 | CPRT |
Copart Inc
|
996,781 | $28,099,256 | |
| 5 | CASS |
Cass Information Systems Inc
|
279,918 | $14,365,391 | |
| 6 | ABM |
Abm Industries Inc /De/
|
154,360 | $6,828,886 | |
| 7 | DLB |
Dolby Laboratories, Inc.
|
108,171 | $5,687,631 | |
| 8 | GPN |
Global Payments Inc
|
68,582 | $4,976,309 |
All Filings in CMPR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,197 | 2,234 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $211,623 | 3,178 | Shares | Sole | 2026-02-06 | |
| 2024-12-31 | $344,973 | 4,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $267,550 | 3,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,402 | 2,413 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $286,595 | 3,238 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $238,629 | 2,981 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $214,934 | 3,380 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $282,143 | 3,940 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $508,334 | 4,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $484,128 | 4,835 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $352,188 | 4,014 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||