ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

BNED holding history

Barnes & Noble Education, 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.

BNED overview All 13F holders of BNED Full Q2 2026 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of BNED by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−11,004−100.0%	Sold out	Holders
Q4 2021	11,004	$75.0K	<0.1%	+11,004	New	Holders
Q3 2021	0	$0	0.0%	−10,836−100.0%	Sold out	Holders
Q2 2021	10,836	$78.0K	<0.1%	+10,836	New	Holders