ProShare Advisors LLC

Position in VUZI — Vuzix Corp

CIK 1357955 BETHESDA, MD

Position in VUZI

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$177,477

-$286,771 QoQ

Shares Held

76,830

-37.4% QoQ

Ownership

0.092%

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% Shared 0% None 0%

Technology · as of Mar 31, 2026

ProShare Advisors LLC holds $2,343,598,512 across 3 Consumer Electronics names. VUZI ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc.	9,232,719	$2,343,171,755
2	SONO	Sonos Inc	18,603	$249,280
3	VUZI	Vuzix Corp This page	76,830	$177,477

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$177,477	76,830	-37.4%	Shares	Sole	2026-04-27
2025-12-31	$464,248	122,817	+21.4%	Shares	Sole	2026-02-06
2025-09-30	$316,752	101,199	+2.5%	Shares	Sole	2025-11-06
2025-06-30	$288,233	98,710	+59.6%	Shares	Sole	2025-08-07
2025-03-31	$126,190	61,858	-43.4%	Shares	Sole	2025-05-08
2024-12-31	$430,795	109,339	-26.8%	Shares	Sole	2025-02-14
2024-09-30	$174,737	149,348	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$201,883	149,543	+22.3%	Shares	Sole	2024-08-13
2024-03-31	$147,905	122,236	-15.9%	Shares	Sole	2024-05-08
2023-12-31	$303,595	145,261	+110.1%	Shares	Sole	2024-02-14
2023-09-30	$250,996	69,145	+4.9%	Shares	Sole	2023-11-13
2023-06-30	$336,288	65,939	+8.5%	Shares	Sole	2023-08-10
2023-03-31	$251,558	60,763	-9.8%	Shares	Sole	2023-05-26
2022-12-31	$245,288	67,387	+48.0%	Shares	Sole	2023-02-02
2022-09-30	$263,572	45,522	-12.1%	Shares	Sole	2022-11-07
2022-06-30	$367,687	51,787	+7.9%	Shares	Sole	2022-08-01
2022-03-31	$316,806	48,001	+274.4%	Shares	Sole	2022-05-10
2021-12-31	$111,166	12,822	-15.8%	Shares	Sole	2022-02-08
2021-06-30	$279,378	15,225	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.