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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CASS holding history

Cass Information Systems 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.

CASS overviewAll 13F holders of CASSFull Q2 2026 holdings

Shares (Q2 2026)
279,918
Value
$14.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CASS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026279,918$14.4M<0.1%−9,928−3.4%ReducedHolders
Q1 2026289,846$12.8M<0.1%−28,261−8.9%ReducedHolders
Q4 2025318,107$13.2M<0.1%+16,109+5.3%AddedHolders
Q3 2025301,998$11.9M<0.1%+23,860+8.6%AddedHolders
Q2 2025278,138$12.1M<0.1%+108,185+63.7%AddedHolders
Q1 2025169,953$7.35M<0.1%−13,487−7.4%ReducedHolders
Q4 2024183,440$7.50M<0.1%−13,682−6.9%ReducedHolders
Q3 2024197,122$8.18M<0.1%−103,352−34.4%ReducedHolders
Q2 2024300,474$12.0M<0.1%−37,784−11.2%ReducedHolders
Q1 2024338,258$16.3M<0.1%−15,143−4.3%ReducedHolders
Q4 2023353,401$15.9M<0.1%−671−0.2%ReducedHolders
Q3 2023354,072$13.2M<0.1%+28,109+8.6%AddedHolders
Q2 2023325,963$12.6M<0.1%+252,502+343.7%AddedHolders
Q1 202373,461$3.18M<0.1%+6,058+9.0%AddedHolders
Q4 202267,403$3.09M<0.1%−13,605−16.8%ReducedHolders
Q3 202281,008$2.81M<0.1%+9,749+13.7%AddedHolders
Q2 202271,259$2.41M<0.1%−5,634−7.3%ReducedHolders
Q1 202276,893$2.84M<0.1%−1,652−2.1%ReducedHolders
Q4 202178,545$3.09M<0.1%+4,070+5.5%AddedHolders
Q3 202174,475$3.12M<0.1%+11,146+17.6%AddedHolders
Q2 202163,329$2.58M<0.1%−261,586−80.5%ReducedHolders
Q1 2021324,915$15.0M<0.1%––Holders

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