Position in TTI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$156,938
-$60,249 QoQ
Shares Held
18,420
-20.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026ProShare Advisors LLC holds $283,659,940 across 8 Conglomerates names. TTI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,013,185 | $240,178,543 | |
| 2 | MMM |
3M Co
|
201,211 | $29,221,873 | |
| 3 | OTTR |
Otter Tail Corp
|
74,889 | $6,573,007 | |
| 4 | MATW |
Matthews International Corp
|
246,363 | $6,361,092 | |
| 5 | GHC |
Graham Holdings Co
|
602 | $636,470 | |
| 6 | VMI |
Valmont Industries Inc
|
1,135 | $453,511 | |
| 7 | TTI |
Tetra Technologies Inc
This page
|
18,420 | $156,938 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
15,892 | $78,506 |
All Filings in TTI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,938 | 18,420 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $217,187 | 23,179 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $124,930 | 21,727 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $87,544 | 26,055 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $91,311 | 27,176 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $126,578 | 35,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,541 | 23,723 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,096 | 16,791 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $99,772 | 22,522 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $93,790 | 20,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,891 | 16,284 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,104 | 16,303 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $55,422 | 16,018 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $49,261 | 13,722 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $56,775 | 13,984 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $94,579 | 23,012 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $76,151 | 26,814 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $49,065 | 15,726 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,181 | 31,839 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||