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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BGS holding history

B&G Foods, 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.

BGS overviewAll 13F holders of BGSFull Q2 2026 holdings

Shares (Q2 2026)
10,304
Value
$41.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BGS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,304$41.0K<0.1%−1,006−8.9%ReducedHolders
Q1 202611,310$54.4K<0.1%−2,949−20.7%ReducedHolders
Q4 202514,259$61.3K<0.1%+1,064+8.1%AddedHolders
Q3 202513,195$58.5K<0.1%−4,077−23.6%ReducedHolders
Q2 202517,272$73.1K<0.1%−1,059−5.8%ReducedHolders
Q1 202518,331$125.9K<0.1%−5,125−21.8%ReducedHolders
Q4 202423,456$161.6K<0.1%+7,211+44.4%AddedHolders
Q3 202416,245$144.3K<0.1%+4,247+35.4%AddedHolders
Q2 202411,998$96.9K<0.1%−3,699−23.6%ReducedHolders
Q1 202415,697$179.6K<0.1%+2,180+16.1%AddedHolders
Q4 202313,517$141.9K<0.1%+2,667+24.6%AddedHolders
Q3 202310,850$107.3K<0.1%−287−2.6%ReducedHolders
Q2 202311,137$155.0K<0.1%+854+8.3%AddedHolders
Q1 202310,283$159.7K<0.1%−913−8.2%ReducedHolders
Q4 202211,196$124.8K<0.1%+11,196NewHolders
Q3 20220$00.0%−9,617−100.0%Sold outHolders
Q2 20229,617$228.0K<0.1%−4,674−32.7%ReducedHolders
Q1 202214,291$385.0K<0.1%−1,755−10.9%ReducedHolders
Q4 202116,046$492.0K<0.1%+6,141+62.0%AddedHolders
Q3 20219,905$296.0K<0.1%−8,496−46.2%ReducedHolders
Q2 202118,401$604.0K<0.1%−575−3.0%ReducedHolders
Q1 202118,976$589.0K<0.1%––Holders

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