Position in TIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$192,048
-$930 QoQ
Shares Held
23,739
-19.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 212 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIC Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $350,187,415 across 18 Specialty Business Services names. TIC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,337,107 | $227,415,158 | |
| 2 | RBA |
Rb Global Inc.
|
260,414 | $30,325,210 | |
| 3 | TRI |
Thomson Reuters Corp /Can/
|
354,201 | $28,927,595 | |
| 4 | CPRT |
Copart Inc
|
996,781 | $28,099,256 | |
| 5 | CASS |
Cass Information Systems Inc
|
279,918 | $14,365,391 | |
| 6 | ABM |
Abm Industries Inc /De/
|
154,360 | $6,828,886 | |
| 7 | DLB |
Dolby Laboratories, Inc.
|
108,171 | $5,687,631 | |
| 8 | GPN |
Global Payments Inc
|
68,582 | $4,976,309 |
All Filings in TIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,048 | 23,739 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $192,978 | 29,328 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $368,944 | 36,493 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $388,039 | 29,154 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $234,346 | 21,227 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||