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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DG holding history

Dollar General Corp 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.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
37,557
Value
$4.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,557$4.32M<0.1%+1,329+3.7%AddedHolders
Q1 202636,228$4.30M<0.1%−6,667−15.5%ReducedHolders
Q4 202542,895$5.70M<0.1%−6,100−12.5%ReducedHolders
Q3 202548,995$5.06M<0.1%+8,520+21.1%AddedHolders
Q2 202540,475$4.63M<0.1%+7,293+22.0%AddedHolders
Q1 202533,182$2.92M<0.1%+1,714+5.4%AddedHolders
Q4 202431,468$2.39M<0.1%−10,511−25.0%ReducedHolders
Q3 202441,979$3.55M<0.1%+12,030+40.2%AddedHolders
Q2 202429,949$3.96M<0.1%+2,415+8.8%AddedHolders
Q1 202427,534$4.30M<0.1%−667−2.4%ReducedHolders
Q4 202328,201$3.83M<0.1%−3,137−10.0%ReducedHolders
Q3 202331,338$3.32M<0.1%−1,553−4.7%ReducedHolders
Q2 202332,891$5.58M<0.1%+482+1.5%AddedHolders
Q1 202332,409$6.82M<0.1%+4,815+17.4%AddedHolders
Q4 202227,594$6.80M<0.1%−202−0.7%ReducedHolders
Q3 202227,796$6.67M<0.1%−3,733−11.8%ReducedHolders
Q2 202231,529$7.74M<0.1%−12,940−29.1%ReducedHolders
Q1 202244,469$9.90M<0.1%−1,588−3.4%ReducedHolders
Q4 202146,057$10.9M<0.1%+10,752+30.5%AddedHolders
Q3 202135,305$7.49M<0.1%−2,920−7.6%ReducedHolders
Q2 202138,225$8.27M<0.1%−904−2.3%ReducedHolders
Q1 202139,129$7.93M<0.1%––Holders

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