ProShare Advisors LLC RZLT β€” REZOLUTE INC

Ownership history in ProShare Advisors LLC  Β·  4 quarters on record

AI Ownership Summary

ProShare Advisors LLC reported REZOLUTE INC (RZLT) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows RZLT 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.

What this RZLT 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 REZOLUTE 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 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.

RZLT stock page ProShare Advisors LLC fund profile ProShare Advisors LLC full holdings
How ProShare Advisors LLC held RZLT β€” position size vs. price
% of Fund (quarterly)    RZLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 10,494 -4,263 -28.9% 0.00% $32K 2026-04-27 $3.31
2025 Q4 ADDED β€” β€” β€” 14,757 +1,529 +11.6% 0.00% $35K 2026-02-06 $3.12
2025 Q3 REDUCED β€” β€” β€” 13,228 -499 -3.6% 0.00% $124K 2025-11-06 $9.60
2025 Q2 INITIATED β€” β€” β€” 13,727 β€” β€” 0.00% $61K 2025-08-07 $5.57

🏒 Other funds also holding RZLT

As of 2026 Q1 β€” sorted by position size

JEPPSON WEALTH MANAGEMENT, LLC 3Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.0% Y-Intercept (Hong Kong) Ltd 3Y 0.0% True Wealth Design, LLC 3Y 0.0% HB Wealth Management, LLC 3Y 0.0% GAMMA Investing LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Root Financial Partners, LLC 0.0% SBI Securities Co., Ltd. 0.0% Sterling Capital Management LLC 3Y 7Y 0.0%

FAQ About ProShare Advisors LLC and RZLT

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 RZLT?

ProShare Advisors LLC reported RZLT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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

The largest reported portfolio weight for RZLT was 0.00% in 2025 Q3.

What is the latest reported RZLT position on this page?

The most recent filing on this page is 2026 Q1, when ProShare Advisors LLC reported 10,494 shares, equal to 0.00% of portfolio, with an estimated market value of $32K.

What does the chart on this RZLT ownership page compare?

The chart compares ProShare Advisors LLC's quarterly RZLT 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 RZLT position?

Based on 13F filing dates vs. subsequent RZLT price moves, ProShare Advisors LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on RZLT relative to SPY over the holding period was -59.5%.

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