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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ALG holding history

Alamo 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.

ALG overviewAll 13F holders of ALGFull Q2 2026 holdings

Shares (Q2 2026)
44,684
Value
$7.35M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,684$7.35M<0.1%+6,195+16.1%AddedHolders
Q1 202638,489$6.35M<0.1%+504+1.3%AddedHolders
Q4 202537,985$6.38M<0.1%+6,312+19.9%AddedHolders
Q3 202531,673$6.05M<0.1%+950+3.1%AddedHolders
Q2 202530,723$6.71M<0.1%−10,238−25.0%ReducedHolders
Q1 202540,961$7.30M<0.1%−1,344−3.2%ReducedHolders
Q4 202442,305$7.86M<0.1%−669−1.6%ReducedHolders
Q3 202442,974$7.74M<0.1%+10,361+31.8%AddedHolders
Q2 202432,613$5.64M<0.1%−6,069−15.7%ReducedHolders
Q1 202438,682$8.83M<0.1%−3,354−8.0%ReducedHolders
Q4 202342,036$8.84M<0.1%−5,806−12.1%ReducedHolders
Q3 202347,842$8.27M<0.1%+2,023+4.4%AddedHolders
Q2 202345,819$8.43M<0.1%−6,308−12.1%ReducedHolders
Q1 202352,127$9.60M<0.1%−9,344−15.2%ReducedHolders
Q4 202261,471$8.70M<0.1%−396−0.6%ReducedHolders
Q3 202261,867$7.56M<0.1%−12,271−16.6%ReducedHolders
Q2 202274,138$8.63M<0.1%+71,927+3,253.1%AddedHolders
Q1 20222,211$318.0K<0.1%−273−11.0%ReducedHolders
Q4 20212,484$367.0K<0.1%+955+62.5%AddedHolders
Q3 20211,529$213.0K<0.1%−1,320−46.3%ReducedHolders
Q2 20212,849$435.0K<0.1%−85−2.9%ReducedHolders
Q1 20212,934$458.0K<0.1%––Holders

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