ProShare Advisors LLC

Position in WEN — Wendy's Co

CIK 1357955 BETHESDA, MD

Position in WEN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$191,822

-$22,415 QoQ

Shares Held

23,139

+134.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#190

of 400 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $347,974,466 across 15 Restaurants names. WEN ranks #13 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	738,820	$199,710,434
2	SBUX	Starbucks Corp	1,232,068	$125,905,028
3	CMG	Chipotle Mexican Grill Inc	200,721	$6,824,514
4	YUM	Yum Brands Inc	41,871	$6,693,498
5	DRI	Darden Restaurants Inc	18,470	$3,805,004
6	DPZ	Dominos Pizza Inc	5,247	$1,553,321
7	EAT	Brinker International, Inc	6,195	$1,040,760
8	CAKE	Cheesecake Factory Inc	6,731	$535,383

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$191,822	23,139	+134.9%	Shares	Sole	2026-08-11
2023-06-30	$214,237	9,850	-2.8%	Shares	Sole	2023-08-10
2023-03-31	$220,805	10,138	-6.4%	Shares	Sole	2023-05-26
2022-12-31	$245,105	10,831	-23.3%	Shares	Sole	2023-02-02
2022-03-31	$310,414	14,129	-15.9%	Shares	Sole	2022-05-10
2021-12-31	$400,703	16,801	+27.9%	Shares	Sole	2022-02-08
2021-09-30	$284,701	13,132	-7.2%	Shares	Sole	2021-11-12
2021-06-30	$331,510	14,155	-2.1%	Shares	Sole	2021-08-13
2021-03-31	$292,939	14,459	-1.6%	Shares	Sole	2021-05-14
2020-12-31	$322,180	14,698	+16.1%	Shares	Sole	2021-02-09
2020-09-30	$282,273	12,658	+2.3%	Shares	Sole	2020-11-13
2020-06-30	$269,396	12,369	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.