Position in PRLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$280,231
+$69,143 QoQ
Shares Held
3,438
-7.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 276 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRLB 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. PRLB ranks #6 (5.5% 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
|
8,726 | $536,343 | |
| 5 | GPGI |
GPGI, Inc.
|
23,710 | $375,803 | |
| 6 | PRLB |
Proto Labs Inc
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|
3,438 | $280,231 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
4,464 | $239,984 | |
| 8 | ESAB |
ESAB Corp
|
2,259 | $222,805 |
All Filings in PRLB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,231 | 3,438 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $211,088 | 3,702 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $234,029 | 4,626 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $224,334 | 4,484 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $212,692 | 5,312 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $202,881 | 5,790 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $296,693 | 7,590 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $326,498 | 6,172 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $356,420 | 6,941 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $284,914 | 4,278 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $730,819 | 7,961 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $969,373 | 7,962 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $987,742 | 6,439 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $486,920 | 3,760 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $458,990 | 4,081 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||