ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
CODI holding history
Compass Diversified Holdings 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.
CODI overviewAll 13F holders of CODIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −25,919−100.0% | Sold out | Holders |
| Q4 2025 | 25,919 | $124.4K | <0.1% | −13−0.1% | Reduced | Holders |
| Q3 2025 | 25,932 | $171.7K | <0.1% | −1,305−4.8% | Reduced | Holders |
| Q2 2025 | 27,237 | $171.0K | <0.1% | −1,340−4.7% | Reduced | Holders |
| Q1 2025 | 28,577 | $533.5K | <0.1% | −2,997−9.5% | Reduced | Holders |
| Q4 2024 | 31,574 | $728.7K | <0.1% | +8,571+37.3% | Added | Holders |
| Q3 2024 | 23,003 | $509.1K | <0.1% | +4,526+24.5% | Added | Holders |
| Q2 2024 | 18,477 | $404.5K | <0.1% | −3,322−15.2% | Reduced | Holders |
| Q1 2024 | 21,799 | $524.7K | <0.1% | +3,318+18.0% | Added | Holders |
| Q4 2023 | 18,481 | $414.9K | <0.1% | +1,366+8.0% | Added | Holders |
| Q3 2023 | 17,115 | $321.2K | <0.1% | −1,815−9.6% | Reduced | Holders |
| Q2 2023 | 18,930 | $410.6K | <0.1% | +1,065+6.0% | Added | Holders |
| Q1 2023 | 17,865 | $340.9K | <0.1% | +17,865 | New | Holders |