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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AFG holding history

American Financial 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.

AFG overviewAll 13F holders of AFGFull Q2 2026 holdings

Shares (Q2 2026)
203,635
Value
$28.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AFG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,635$28.5M<0.1%+6,589+3.3%AddedHolders
Q1 2026197,046$25.2M<0.1%−52,585−21.1%ReducedHolders
Q4 2025249,631$34.1M0.1%−28,648−10.3%ReducedHolders
Q3 2025278,279$40.6M0.1%+20,554+8.0%AddedHolders
Q2 2025257,725$32.5M0.1%+30,050+13.2%AddedHolders
Q1 2025227,675$29.9M0.1%−26,396−10.4%ReducedHolders
Q4 2024254,071$34.8M0.1%−4,270−1.7%ReducedHolders
Q3 2024258,341$34.8M0.1%+17,486+7.3%AddedHolders
Q2 2024240,855$29.6M0.1%−7,896−3.2%ReducedHolders
Q1 2024248,751$33.9M0.1%−24,889−9.1%ReducedHolders
Q4 2023273,640$32.5M0.1%−17,994−6.2%ReducedHolders
Q3 2023291,634$32.6M0.1%+20,910+7.7%AddedHolders
Q2 2023270,724$32.1M0.1%+19,655+7.8%AddedHolders
Q1 2023251,069$30.5M0.1%−3,884−1.5%ReducedHolders
Q4 2022254,953$35.0M0.1%+49,439+24.1%AddedHolders
Q3 2022205,514$25.3M0.1%+34,751+20.4%AddedHolders
Q2 2022170,763$23.7M0.1%−13,220−7.2%ReducedHolders
Q1 2022183,983$26.8M0.1%+22,665+14.0%AddedHolders
Q4 2021161,318$22.2M<0.1%−2,693−1.6%ReducedHolders
Q3 2021164,011$20.6M0.1%−904−0.5%ReducedHolders
Q2 2021164,915$20.6M0.1%−35,093−17.5%ReducedHolders
Q1 2021200,008$22.8M0.1%––Holders

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