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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CFR holding history

Cullen/Frost Bankers, 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.

CFR overviewAll 13F holders of CFRFull Q2 2026 holdings

Shares (Q2 2026)
186,366
Value
$28.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CFR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026186,366$28.8M<0.1%+5,747+3.2%AddedHolders
Q1 2026180,619$24.8M<0.1%−87,575−32.7%ReducedHolders
Q4 2025268,194$34.0M0.1%+9,612+3.7%AddedHolders
Q3 2025258,582$32.8M0.1%−29,168−10.1%ReducedHolders
Q2 2025287,750$37.0M0.1%+67,179+30.5%AddedHolders
Q1 2025220,571$27.6M0.1%−43,190−16.4%ReducedHolders
Q4 2024263,761$35.4M0.1%−18,232−6.5%ReducedHolders
Q3 2024281,993$31.5M0.1%+9,493+3.5%AddedHolders
Q2 2024272,500$27.7M0.1%−2,275−0.8%ReducedHolders
Q1 2024274,775$30.9M0.1%−74,274−21.3%ReducedHolders
Q4 2023349,049$37.9M0.1%+47,581+15.8%AddedHolders
Q3 2023301,468$27.5M0.1%−13,217−4.2%ReducedHolders
Q2 2023314,685$33.8M0.1%+60,546+23.8%AddedHolders
Q1 2023254,139$26.8M0.1%+14,655+6.1%AddedHolders
Q4 2022239,484$32.0M0.1%+22,417+10.3%AddedHolders
Q3 2022217,067$28.7M0.1%+40,346+22.8%AddedHolders
Q2 2022176,721$20.6M0.1%−2,470−1.4%ReducedHolders
Q1 2022179,191$24.8M0.1%+10,399+6.2%AddedHolders
Q4 2021168,792$21.3M<0.1%−26,368−13.5%ReducedHolders
Q3 2021195,160$23.1M0.1%+21,308+12.3%AddedHolders
Q2 2021173,852$19.5M0.1%−862−0.5%ReducedHolders
Q1 2021174,714$19.0M0.1%––Holders

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