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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ADM holding history

Archer-Daniels-Midland Co 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.

ADM overviewAll 13F holders of ADMFull Q2 2026 holdings

Shares (Q2 2026)
2,382,951
Value
$182.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ADM by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,382,951$182.1M0.3%−153,721−6.1%ReducedHolders
Q1 20262,536,672$184.4M0.3%−141,196−5.3%ReducedHolders
Q4 20252,677,868$154.0M0.3%−424,908−13.7%ReducedHolders
Q3 20253,102,776$185.4M0.4%−273,735−8.1%ReducedHolders
Q2 20253,376,511$178.2M0.4%−77,083−2.2%ReducedHolders
Q1 20253,453,594$165.8M0.4%+43,034+1.3%AddedHolders
Q4 20243,410,560$172.3M0.4%+520,615+18.0%AddedHolders
Q3 20242,889,945$172.6M0.4%−45,878−1.6%ReducedHolders
Q2 20242,935,823$177.5M0.5%−373,317−11.3%ReducedHolders
Q1 20243,309,140$207.8M0.6%+957,270+40.7%AddedHolders
Q4 20232,351,870$169.9M0.5%+96,132+4.3%AddedHolders
Q3 20232,255,738$170.1M0.5%+32,750+1.5%AddedHolders
Q2 20232,222,988$168.0M0.5%+138,417+6.6%AddedHolders
Q1 20232,084,571$166.1M0.5%+177,811+9.3%AddedHolders
Q4 20221,906,760$177.0M0.6%−325,140−14.6%ReducedHolders
Q3 20222,231,900$179.6M0.7%+331,490+17.4%AddedHolders
Q2 20221,900,410$147.5M0.5%−488,728−20.5%ReducedHolders
Q1 20222,389,138$215.6M0.5%+31,148+1.3%AddedHolders
Q4 20212,357,990$159.4M0.3%−187,800−7.4%ReducedHolders
Q3 20212,545,790$152.8M0.4%+265,941+11.7%AddedHolders
Q2 20212,279,849$138.2M0.4%+85,378+3.9%AddedHolders
Q1 20212,194,471$125.1M0.4%––Holders

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