Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,862,855
+$5,937,568 QoQ
Shares Held
6,490
+29.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#297
of 1,350 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $109,311,203 across 22 Engineering & Construction names. FIX ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
726,134 | $49,820,053 | |
| 2 | PWR |
Quanta Services, Inc.
|
22,971 | $16,540,038 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
6,490 | $12,862,855 | |
| 4 | EXPO |
Exponent Inc
|
126,105 | $7,409,929 | |
| 5 | EME |
EMCOR Group, Inc.
|
8,803 | $7,305,433 | |
| 6 | J |
Jacobs Solutions Inc.
|
18,244 | $2,298,744 | |
| 7 | ACA |
Arcosa, Inc.
|
11,550 | $1,678,099 | |
| 8 | AGX |
Argan Inc
|
1,964 | $1,568,352 |
All Filings in FIX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,862,855 | 6,490 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,925,287 | 5,022 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,075,717 | 6,510 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,235,294 | 1,497 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $835,951 | 1,559 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $487,362 | 1,512 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $703,515 | 1,659 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $605,432 | 1,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,043,669 | 26,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,079,032 | 31,724 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,462,465 | 46,008 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,257,557 | 48,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,335,919 | 56,857 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $751,402 | 5,148 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $644,908 | 5,604 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $475,165 | 4,882 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $416,914 | 5,014 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $707,095 | 7,944 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $882,643 | 8,921 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $392,759 | 5,507 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $806,494 | 10,236 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $797,721 | 10,669 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $455,824 | 8,656 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $260,846 | 5,064 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $223,921 | 5,495 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||