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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CAG holding history

Conagra 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.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
19,274
Value
$259.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,274$259.4K<0.1%−68,519−78.0%ReducedHolders
Q1 202687,793$1.38M<0.1%−17,653−16.7%ReducedHolders
Q4 2025105,446$1.83M<0.1%+6,266+6.3%AddedHolders
Q3 202599,180$1.82M<0.1%+2,276+2.3%AddedHolders
Q2 202596,904$1.98M<0.1%+8,015+9.0%AddedHolders
Q1 202588,889$2.37M<0.1%+3,508+4.1%AddedHolders
Q4 202485,381$2.37M<0.1%+6,895+8.8%AddedHolders
Q3 202478,486$2.55M<0.1%−2,564−3.2%ReducedHolders
Q2 202481,050$2.30M<0.1%−14,863−15.5%ReducedHolders
Q1 202495,913$2.84M<0.1%−1,327−1.4%ReducedHolders
Q4 202397,240$2.79M<0.1%−7,707−7.3%ReducedHolders
Q3 2023104,947$2.88M<0.1%+10,571+11.2%AddedHolders
Q2 202394,376$3.18M<0.1%+20,827+28.3%AddedHolders
Q1 202373,549$2.76M<0.1%+14,836+25.3%AddedHolders
Q4 202258,713$2.27M<0.1%+99+0.2%AddedHolders
Q3 202258,614$1.91M<0.1%−7,372−11.2%ReducedHolders
Q2 202265,986$2.26M<0.1%−26,071−28.3%ReducedHolders
Q1 202292,057$3.09M<0.1%−43,917−32.3%ReducedHolders
Q4 2021135,974$4.64M<0.1%+21,946+19.2%AddedHolders
Q3 2021114,028$3.86M<0.1%+6,189+5.7%AddedHolders
Q2 2021107,839$3.92M<0.1%+24,613+29.6%AddedHolders
Q1 202183,226$3.13M<0.1%––Holders

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