Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BNY holding history

Bank of New York Mellon 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.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
148,368
Value
$21.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BNY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,368$21.5M<0.1%+5,306+3.7%AddedHolders
Q1 2026143,062$17.0M<0.1%−3,988−2.7%ReducedHolders
Q4 2025147,050$17.1M<0.1%−3,835−2.5%ReducedHolders
Q3 2025150,885$16.4M<0.1%−7,448−4.7%ReducedHolders
Q2 2025158,333$14.4M<0.1%−9,747−5.8%ReducedHolders
Q1 2025168,080$14.1M<0.1%+12,262+7.9%AddedHolders
Q4 2024155,818$12.0M<0.1%−5,943−3.7%ReducedHolders
Q3 2024161,761$11.6M<0.1%−12,306−7.1%ReducedHolders
Q2 2024174,067$10.4M<0.1%+3,717+2.2%AddedHolders
Q1 2024170,350$9.82M<0.1%−11,568−6.4%ReducedHolders
Q4 2023181,918$9.47M<0.1%−12,312−6.3%ReducedHolders
Q3 2023194,230$8.28M<0.1%+7,785+4.2%AddedHolders
Q2 2023186,445$8.30M<0.1%−4,433−2.3%ReducedHolders
Q1 2023190,878$8.67M<0.1%+16,935+9.7%AddedHolders
Q4 2022173,943$7.92M<0.1%+6,848+4.1%AddedHolders
Q3 2022167,095$6.44M<0.1%+14,055+9.2%AddedHolders
Q2 2022153,040$6.38M<0.1%−49,330−24.4%ReducedHolders
Q1 2022202,370$10.0M<0.1%−9,045−4.3%ReducedHolders
Q4 2021211,415$12.3M<0.1%+28,092+15.3%AddedHolders
Q3 2021183,323$9.50M<0.1%+4,296+2.4%AddedHolders
Q2 2021179,027$9.17M<0.1%+10,985+6.5%AddedHolders
Q1 2021168,042$7.95M<0.1%––Holders

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