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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ABG holding history

Asbury Automotive Group Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABG overviewAll 13F holders of ABGFull Q2 2026 holdings

Shares (Q2 2026)
2,794
Value
$561.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,794$561.8K<0.1%−229−7.6%ReducedHolders
Q1 20263,023$590.7K<0.1%−754−20.0%ReducedHolders
Q4 20253,777$878.3K<0.1%+74+2.0%AddedHolders
Q3 20253,703$905.2K<0.1%−684−15.6%ReducedHolders
Q2 20254,387$1.05M<0.1%−245−5.3%ReducedHolders
Q1 20254,632$1.02M<0.1%−1,294−21.8%ReducedHolders
Q4 20245,926$1.44M<0.1%+1,704+40.4%AddedHolders
Q3 20244,222$1.01M<0.1%+1,043+32.8%AddedHolders
Q2 20243,179$724.4K<0.1%−994−23.8%ReducedHolders
Q1 20244,173$983.9K<0.1%+287+7.4%AddedHolders
Q4 20233,886$874.2K<0.1%+735+23.3%AddedHolders
Q3 20233,151$725.0K<0.1%−232−6.9%ReducedHolders
Q2 20233,383$813.3K<0.1%+171+5.3%AddedHolders
Q1 20233,212$674.5K<0.1%−285−8.1%ReducedHolders
Q4 20223,497$626.8K<0.1%+454+14.9%AddedHolders
Q3 20223,043$459.0K<0.1%−80−2.6%ReducedHolders
Q2 20223,123$529.0K<0.1%−2,027−39.4%ReducedHolders
Q1 20225,150$825.0K<0.1%−638−11.0%ReducedHolders
Q4 20215,788$1.00M<0.1%+2,801+93.8%AddedHolders
Q3 20212,987$588.0K<0.1%−2,568−46.2%ReducedHolders
Q2 20215,555$952.0K<0.1%−170−3.0%ReducedHolders
Q1 20215,725$1.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.