Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BR holding history

Broadridge Financial Solutions, 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.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
67,963
Value
$9.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,963$9.31M<0.1%+11,715+20.8%AddedHolders
Q1 202656,248$9.14M<0.1%+5,427+10.7%AddedHolders
Q4 202550,821$11.3M<0.1%+3,402+7.2%AddedHolders
Q3 202547,419$11.3M<0.1%+4,068+9.4%AddedHolders
Q2 202543,351$10.5M<0.1%−3,135−6.7%ReducedHolders
Q1 202546,486$11.3M<0.1%−4,629−9.1%ReducedHolders
Q4 202451,115$11.6M<0.1%−3,842−7.0%ReducedHolders
Q3 202454,957$11.8M<0.1%+10.0%AddedHolders
Q2 202454,956$10.8M<0.1%+569+1.0%AddedHolders
Q1 202454,387$11.1M<0.1%+1,091+2.0%AddedHolders
Q4 202353,296$11.0M<0.1%+1,004+1.9%AddedHolders
Q3 202352,292$9.36M<0.1%+2,297+4.6%AddedHolders
Q2 202349,995$8.28M<0.1%+7,701+18.2%AddedHolders
Q1 202342,294$6.20M<0.1%+7,740+22.4%AddedHolders
Q4 202234,554$4.63M<0.1%+112+0.3%AddedHolders
Q3 202234,442$4.97M<0.1%−5,306−13.3%ReducedHolders
Q2 202239,748$5.67M<0.1%−9,699−19.6%ReducedHolders
Q1 202249,447$7.70M<0.1%+285+0.6%AddedHolders
Q4 202149,162$8.99M<0.1%+5,441+12.4%AddedHolders
Q3 202143,721$7.29M<0.1%+798+1.9%AddedHolders
Q2 202142,923$6.93M<0.1%+2,275+5.6%AddedHolders
Q1 202140,648$6.22M<0.1%––Holders

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