Position in MLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$536,343
+$43,062 QoQ
Shares Held
8,726
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 737 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $5,126,886 across 8 Metal Fabrication names. MLI ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,960 | $1,209,006 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
19,151 | $1,201,725 | |
| 3 | ATI |
Ati Inc
|
5,383 | $1,060,989 | |
| 4 | MLI |
Mueller Industries Inc
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|
8,726 | $536,343 | |
| 5 | GPGI |
GPGI, Inc.
|
23,710 | $375,803 | |
| 6 | PRLB |
Proto Labs Inc
|
3,438 | $280,231 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
4,464 | $239,984 | |
| 8 | ESAB |
ESAB Corp
|
2,259 | $222,805 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,343 | 4,363 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $493,281 | 4,452 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $511,089 | 4,452 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $476,025 | 4,708 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $389,879 | 4,906 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,211,029 | 29,039 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,919,892 | 36,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,730,012 | 23,347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $984,777 | 17,295 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,220,921 | 22,639 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $994,157 | 21,085 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $642,542 | 8,549 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $766,667 | 8,784 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $597,980 | 8,138 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $522,622 | 8,858 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $458,460 | 7,713 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $422,003 | 7,919 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $679,291 | 12,540 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $835,254 | 14,071 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $356,542 | 8,675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $698,590 | 16,130 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $687,567 | 16,628 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $473,914 | 13,498 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $213,665 | 7,896 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $227,896 | 8,574 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||