ProShare Advisors LLC

Position in XMTR — Xometry, Inc.

CIK 1357955 BETHESDA, MD

Position in XMTR

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

Position Value

$585,007

+$324,652 QoQ

Shares Held

6,061

-4.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#174

of 291 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ProShare Advisors LLC holds $466,894,285 across 12 Industrial Distribution names. XMTR ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	4,764,944	$228,860,260
2	GWW	W.W. Grainger, Inc.	144,343	$196,364,217
3	AIT	Applied Industrial Technologies Inc	91,391	$30,903,866
4	GIC	GLOBAL INDUSTRIAL Co	212,115	$7,097,367
5	WCC	Wesco International Inc	1,922	$663,916
6	REZI	Resideo Technologies, Inc.	28,233	$611,021
7	XMTR	Xometry, Inc. This page	6,061	$585,007
8	WSO	Watsco Inc	1,381	$575,504

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$585,007	6,061	-4.9%	Shares	Sole	2026-08-11
2026-03-31	$260,355	6,375	-19.8%	Shares	Sole	2026-04-27
2025-12-31	$472,667	7,948	+6.9%	Shares	Sole	2026-02-06
2025-09-30	$405,147	7,438	-16.6%	Shares	Sole	2025-11-06
2025-06-30	$301,339	8,918	-6.1%	Shares	Sole	2025-08-07
2025-03-31	$236,565	9,493	-20.7%	Shares	Sole	2025-05-08
2024-12-31	$510,640	11,970	+163.1%	Shares	Sole	2025-02-14
2024-06-30	$52,586	4,549	-19.1%	Shares	Sole	2024-08-13
2023-12-31	$201,886	5,622	-97.1%	Shares	Sole	2024-02-14
2023-06-30	$4,048,451	191,145	+48.4%	Shares	Sole	2023-08-10
2023-03-31	$1,928,794	128,844	+21.0%	Shares	Sole	2023-05-26
2022-12-31	$3,430,754	106,446	-17.3%	Shares	Sole	2023-02-02
2022-09-30	$7,312,166	128,758	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.