ProShare Advisors LLC MVST — MICROVAST HOLDINGS INC

Ownership history in ProShare Advisors LLC  ·  13 quarters on record

AI Ownership Summary

ProShare Advisors LLC reported MICROVAST HOLDINGS INC (MVST) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows MVST at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MVST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ProShare Advisors LLC's position in MICROVAST HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MVST was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MVST stock page ProShare Advisors LLC fund profile ProShare Advisors LLC full holdings
How ProShare Advisors LLC held MVST — position size vs. price
% of Fund (quarterly)    MVST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 28,844 -7,522 -20.7% 0.00% $43K 2026-04-27 $1.94
2025 Q4 ADDED — — — 36,366 +2,361 +6.9% 0.00% $102K 2026-02-06 $2.53
2025 Q3 REDUCED 16.7% -27.8% ✅ 34,005 -6,799 -16.7% 0.00% $131K 2025-11-06 $4.83
2025 Q2 ADDED — — — 40,804 +11,343 +38.5% 0.00% $148K 2025-08-07 $2.70
2024 Q2 REDUCED 25.4% -45.6% ✅ 29,461 -10,057 -25.4% 0.00% $13K 2024-08-13 $0.32
2024 Q1 ADDED — — — 39,518 +3,933 +11.1% 0.00% $33K 2024-05-08 $0.39
2023 Q4 ADDED — — — 35,585 +21,928 +160.6% 0.00% $50K 2024-02-14 $0.92
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MVST

As of 2026 Q1 — sorted by position size

Ground Swell Capital, LLC 3Y 7Y 0.03% Sandro Wealth Management LLC 0.01% Hickory Point Bank & Trust 0.0% Platform Technology Partners 3Y 0.0% SBI Securities Co., Ltd. 0.0% Marex Group plc 0.0% CoreCap Advisors, LLC 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Bogart Wealth, LLC 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0%

FAQ About ProShare Advisors LLC and MVST

These are the practical questions this page is built to answer before you even open the full history table.

How long has ProShare Advisors LLC reported owning MVST?

ProShare Advisors LLC reported MVST across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MVST position in ProShare Advisors LLC's portfolio?

The largest reported portfolio weight for MVST was 0.00% in 2025 Q2.

What is the latest reported MVST position on this page?

The most recent filing on this page is 2026 Q1, when ProShare Advisors LLC reported 28,844 shares, equal to 0.00% of portfolio, with an estimated market value of $43K.

What does the chart on this MVST ownership page compare?

The chart compares ProShare Advisors LLC's quarterly MVST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ProShare Advisors LLC time their MVST position?

Based on 13F filing dates vs. subsequent MVST price moves, ProShare Advisors LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on MVST relative to SPY over the holding period was -64.9%.

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