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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ABR holding history

Arbor Realty Trust 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.

ABR overviewAll 13F holders of ABRFull Q2 2026 holdings

Shares (Q2 2026)
27,389
Value
$148.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,389$148.4K<0.1%−2,879−9.5%ReducedHolders
Q1 202630,268$233.4K<0.1%−7,546−20.0%ReducedHolders
Q4 202537,814$293.4K<0.1%+1,827+5.1%AddedHolders
Q3 202535,987$439.4K<0.1%−6,646−15.6%ReducedHolders
Q2 202542,633$456.2K<0.1%−579,684−93.1%ReducedHolders
Q1 2025622,317$7.31M<0.1%+29,369+5.0%AddedHolders
Q4 2024592,948$8.21M<0.1%+35,080+6.3%AddedHolders
Q3 2024557,868$8.68M<0.1%+42,284+8.2%AddedHolders
Q2 2024515,584$7.40M<0.1%−96,474−15.8%ReducedHolders
Q1 2024612,058$8.11M<0.1%+17,625+3.0%AddedHolders
Q4 2023594,433$9.02M<0.1%+68,675+13.1%AddedHolders
Q3 2023525,758$7.98M<0.1%−76,963−12.8%ReducedHolders
Q2 2023602,721$8.93M<0.1%−36,767−5.7%ReducedHolders
Q1 2023639,488$7.35M<0.1%+1,177+0.2%AddedHolders
Q4 2022638,311$8.42M<0.1%+79,305+14.2%AddedHolders
Q3 2022559,006$6.43M<0.1%−3,731−0.7%ReducedHolders
Q2 2022562,737$7.38M<0.1%−40,637−6.7%ReducedHolders
Q1 2022603,374$10.3M<0.1%+26,770+4.6%AddedHolders
Q4 2021576,604$10.6M<0.1%+43,504+8.2%AddedHolders
Q3 2021533,100$9.88M<0.1%−34,854−6.1%ReducedHolders
Q2 2021567,954$10.1M<0.1%+537,112+1,741.5%AddedHolders
Q1 202130,842$490.0K<0.1%––Holders

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