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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AUB holding history

Atlantic Union Bankshares Corp 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.

AUB overviewAll 13F holders of AUBFull Q2 2026 holdings

Shares (Q2 2026)
189,370
Value
$8.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AUB by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026189,370$8.01M<0.1%−7,508−3.8%ReducedHolders
Q1 2026196,878$7.04M<0.1%−3,041−1.5%ReducedHolders
Q4 2025199,919$7.06M<0.1%−878−0.4%ReducedHolders
Q3 2025200,797$7.09M<0.1%−23,133−10.3%ReducedHolders
Q2 2025223,930$7.00M<0.1%−10,763−4.6%ReducedHolders
Q1 2025234,693$7.31M<0.1%+26,330+12.6%AddedHolders
Q4 2024208,363$7.89M<0.1%+2,666+1.3%AddedHolders
Q3 2024205,697$7.75M<0.1%+2,052+1.0%AddedHolders
Q2 2024203,645$6.69M<0.1%−35,605−14.9%ReducedHolders
Q1 2024239,250$8.45M<0.1%−9,958−4.0%ReducedHolders
Q4 2023249,208$9.11M<0.1%−29,891−10.7%ReducedHolders
Q3 2023279,099$8.03M<0.1%−7,226−2.5%ReducedHolders
Q2 2023286,325$7.43M<0.1%+24,352+9.3%AddedHolders
Q1 2023261,973$9.18M<0.1%+988+0.4%AddedHolders
Q4 2022260,985$9.17M<0.1%+9,541+3.8%AddedHolders
Q3 2022251,444$7.64M<0.1%−10,889−4.2%ReducedHolders
Q2 2022262,333$8.90M<0.1%−13,202−4.8%ReducedHolders
Q1 2022275,535$10.1M<0.1%−19,364−6.6%ReducedHolders
Q4 2021294,899$11.0M<0.1%+24,388+9.0%AddedHolders
Q3 2021270,511$9.97M<0.1%−11,501−4.1%ReducedHolders
Q2 2021282,012$10.2M<0.1%−42,100−13.0%ReducedHolders
Q1 2021324,112$12.4M<0.1%––Holders

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