ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
BTSG holding history
BrightSpring Health Services, 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.
BTSG overviewAll 13F holders of BTSGFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,221
- Value
- $1.62M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,221 | $1.62M | <0.1% | +3,108+15.5% | Added | Holders |
| Q1 2026 | 20,113 | $857.0K | <0.1% | −1,555−7.2% | Reduced | Holders |
| Q4 2025 | 21,668 | $811.5K | <0.1% | +5,619+35.0% | Added | Holders |
| Q3 2025 | 16,049 | $474.4K | <0.1% | −1,281−7.4% | Reduced | Holders |
| Q2 2025 | 17,330 | $408.8K | <0.1% | +5,472+46.1% | Added | Holders |
| Q1 2025 | 11,858 | $214.5K | <0.1% | −3,307−21.8% | Reduced | Holders |
| Q4 2024 | 15,165 | $258.3K | <0.1% | +4,980+48.9% | Added | Holders |
| Q3 2024 | 10,185 | $149.5K | <0.1% | +10,185 | New | Holders |