Position in EVEX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$34,467
-$35,445 QoQ
Shares Held
13,898
-20.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ProShare Advisors LLC holds $437,243,516 across 33 Aerospace & Defense names. EVEX ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
495,187 | $169,958,082 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
113,405 | $48,161,969 | |
| 3 | BA |
Boeing Co
|
239,614 | $47,690,374 | |
| 4 | GE |
General Electric Co
|
161,456 | $45,816,369 | |
| 5 | RTX |
RTX Corp
|
195,725 | $37,755,352 | |
| 6 | LMT |
Lockheed Martin Corp
|
30,769 | $18,596,475 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
65,706 | $15,142,604 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
21,886 | $14,931,504 |
All Filings in EVEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,467 | 13,898 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $69,912 | 17,522 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $71,817 | 10,469 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $37,665 | 11,345 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $78,270 | 14,388 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||