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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BKD holding history

Brookdale Senior Living 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.

BKD overviewAll 13F holders of BKDFull Q2 2026 holdings

Shares (Q2 2026)
31,412
Value
$505.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKD by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,412$505.4K<0.1%−2,304−6.8%ReducedHolders
Q1 202633,716$461.2K<0.1%−8,807−20.7%ReducedHolders
Q4 202542,523$458.8K<0.1%+3,264+8.3%AddedHolders
Q3 202539,259$332.5K<0.1%−7,820−16.6%ReducedHolders
Q2 202547,079$327.7K<0.1%+5,643+13.6%AddedHolders
Q1 202541,436$259.4K<0.1%−12,470−23.1%ReducedHolders
Q4 202453,906$271.1K<0.1%+17,736+49.0%AddedHolders
Q3 202436,170$245.6K<0.1%+11,194+44.8%AddedHolders
Q2 202424,976$170.6K<0.1%−8,526−25.4%ReducedHolders
Q1 202433,502$221.4K<0.1%+2,637+8.5%AddedHolders
Q4 202330,865$179.6K<0.1%+6,642+27.4%AddedHolders
Q3 202324,223$100.3K<0.1%+2,044+9.2%AddedHolders
Q2 202322,179$93.6K<0.1%+286+1.3%AddedHolders
Q1 202321,893$64.6K<0.1%−2,041−8.5%ReducedHolders
Q4 202223,934$65.3K<0.1%+3,430+16.7%AddedHolders
Q3 202220,504$87.0K<0.1%−391−1.9%ReducedHolders
Q2 202220,895$95.0K<0.1%−13,871−39.9%ReducedHolders
Q1 202234,766$244.0K<0.1%−5,671−14.0%ReducedHolders
Q4 202140,437$209.0K<0.1%+16,719+70.5%AddedHolders
Q3 202123,718$149.0K<0.1%−24,299−50.6%ReducedHolders
Q2 202148,017$379.0K<0.1%−1,063−2.2%ReducedHolders
Q1 202149,080$297.0K<0.1%––Holders

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