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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BRBR holding history

Bellring Brands, 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.

BRBR overviewAll 13F holders of BRBRFull Q2 2026 holdings

Shares (Q2 2026)
15,544
Value
$201.1K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of BRBR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,544$201.1K<0.1%+15,544NewHolders
Q3 20250$00.0%−5,631−100.0%Sold outHolders
Q2 20255,631$326.2K<0.1%+166+3.0%AddedHolders
Q1 20255,465$406.9K<0.1%−581−9.6%ReducedHolders
Q4 20246,046$455.5K<0.1%+412+7.3%AddedHolders
Q3 20245,634$342.1K<0.1%−18,200−76.4%ReducedHolders
Q2 202423,834$1.36M<0.1%−6,275−20.8%ReducedHolders
Q1 202430,109$1.78M<0.1%+1,341+4.7%AddedHolders
Q4 202328,768$1.59M<0.1%+4,241+17.3%AddedHolders
Q3 202324,527$1.01M<0.1%−679−2.7%ReducedHolders
Q2 202325,206$922.5K<0.1%+1,516+6.4%AddedHolders
Q1 202323,690$805.5K<0.1%−1,622−6.4%ReducedHolders
Q4 202225,312$649.0K<0.1%+3,371+15.4%AddedHolders
Q3 202221,941$453.0K<0.1%+2,805+14.7%AddedHolders
Q2 202219,136$476.0K<0.1%−10,550−35.5%ReducedHolders
Q1 202229,686$685.0K<0.1%+20,987+241.3%AddedHolders
Q4 20218,699$248.0K<0.1%+8,699NewHolders
Q3 20210$00.0%−10,333−100.0%Sold outHolders
Q2 202110,333$324.0K<0.1%−305−2.9%ReducedHolders
Q1 202110,638$251.0K<0.1%––Holders

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