Back to FRPT
ProShare Advisors LLC FRPT Position History
Freshpet, Inc. • Consumer Defensive
Quarters held
5
Latest value
$2.9M
Q3 2026
Peak value
$5.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.4M |
| Q4 2025 | $4.4M |
| Q1 2026 | $3.1M |
| Q2 2026 | $3.7M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 50.0K | — | — |
| Q2 2026 | $3.7M | 61.8K | — | — |
| Q1 2026 | $3.1M | 53.3K | — | — |
| Q4 2025 | $4.4M | 72.8K | — | — |
| Q3 2025 | $5.4M | 97.9K | — | — |
Other funds holding FRPT
$282.3M
$265.7M
$244.2M
$239.9M
$208M
$169.6M
$166.7M
$156.3M