Position in CNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,985,007
+$745,270 QoQ
Shares Held
91,739
-8.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 311 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS 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. CNS ranks #12 (1.2% 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 CNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,985,007 | 91,739 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,239,737 | 99,756 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,315,354 | 100,595 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,966,179 | 90,934 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,365,417 | 84,478 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,018,263 | 87,455 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,850,008 | 85,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,187,797 | 85,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,543,098 | 90,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,176,790 | 106,344 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,726,231 | 128,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,855,119 | 125,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,842,509 | 135,239 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,527,850 | 133,331 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,917,931 | 138,134 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,073,306 | 112,938 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,717,663 | 121,366 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,626,757 | 135,368 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,369,353 | 112,089 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,247,872 | 110,396 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,738,377 | 142,994 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $426,735 | 6,532 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $402,185 | 5,413 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $226,062 | 3,322 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||