ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

BNL holding history

Broadstone Net Lease, 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.

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

Shares (Q2 2026): 27,752
Value: $573.6K
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of BNL by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,752	$573.6K	<0.1%	+239+0.9%	Added	Holders
Q1 2026	27,513	$502.7K	<0.1%	−7,178−20.7%	Reduced	Holders
Q4 2025	34,691	$602.6K	<0.1%	+2,235+6.9%	Added	Holders
Q3 2025	32,456	$580.0K	<0.1%	−6,468−16.6%	Reduced	Holders
Q2 2025	38,924	$624.7K	<0.1%	−1,916−4.7%	Reduced	Holders
Q1 2025	40,840	$695.9K	<0.1%	−12,288−23.1%	Reduced	Holders
Q4 2024	53,128	$842.6K	<0.1%	+17,481+49.0%	Added	Holders
Q3 2024	35,647	$675.5K	<0.1%	+10,447+41.5%	Added	Holders
Q2 2024	25,200	$399.9K	<0.1%	−8,602−25.4%	Reduced	Holders
Q1 2024	33,802	$529.7K	<0.1%	+2,677+8.6%	Added	Holders
Q4 2023	31,125	$536.0K	<0.1%	+6,684+27.3%	Added	Holders
Q3 2023	24,441	$349.5K	<0.1%	−28−0.1%	Reduced	Holders
Q2 2023	24,469	$377.8K	<0.1%	+4,096+20.1%	Added	Holders
Q1 2023	20,373	$346.5K	<0.1%	+20,373	New	Holders
Q4 2022	0	$0	0.0%	−18,392−100.0%	Sold out	Holders
Q3 2022	18,392	$285.0K	<0.1%	−625−3.3%	Reduced	Holders
Q2 2022	19,017	$391.0K	<0.1%	−10,498−35.6%	Reduced	Holders
Q1 2022	29,515	$643.0K	<0.1%	−4,873−14.2%	Reduced	Holders
Q4 2021	34,388	$854.0K	<0.1%	+14,555+73.4%	Added	Holders
Q3 2021	19,833	$492.0K	<0.1%	−17,092−46.3%	Reduced	Holders
Q2 2021	36,925	$864.0K	<0.1%	+36,925	New	Holders