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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ASO holding history

Academy Sports & Outdoors, 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.

ASO overviewAll 13F holders of ASOFull Q2 2026 holdings

Shares (Q2 2026)
9,303
Value
$438.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,303$438.5K<0.1%−1,025−9.9%ReducedHolders
Q1 202610,328$583.0K<0.1%−2,572−19.9%ReducedHolders
Q4 202512,900$644.5K<0.1%+393+3.1%AddedHolders
Q3 202512,507$625.6K<0.1%−2,310−15.6%ReducedHolders
Q2 202514,817$664.0K<0.1%−1,222−7.6%ReducedHolders
Q1 202516,039$731.5K<0.1%−4,750−22.8%ReducedHolders
Q4 202420,789$1.20M<0.1%+6,017+40.7%AddedHolders
Q3 202414,772$862.1K<0.1%+3,605+32.3%AddedHolders
Q2 202411,167$594.6K<0.1%−3,459−23.6%ReducedHolders
Q1 202414,626$987.8K<0.1%+996+7.3%AddedHolders
Q4 202313,630$899.6K<0.1%+2,223+19.5%AddedHolders
Q3 202311,407$539.2K<0.1%−325−2.8%ReducedHolders
Q2 202311,732$634.1K<0.1%+656+5.9%AddedHolders
Q1 202311,076$722.7K<0.1%−1,226−10.0%ReducedHolders
Q4 202212,302$646.3K<0.1%+864+7.6%AddedHolders
Q3 202211,438$483.0K<0.1%−437−3.7%ReducedHolders
Q2 202211,875$422.0K<0.1%−5,917−33.3%ReducedHolders
Q1 202217,792$699.0K<0.1%+817+4.8%AddedHolders
Q4 202116,975$745.0K<0.1%+7,014+70.4%AddedHolders
Q3 20219,961$399.0K<0.1%−6,084−37.9%ReducedHolders
Q2 202116,045$662.0K<0.1%+8,014+99.8%AddedHolders
Q1 20218,031$217.0K<0.1%––Holders

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