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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ELF holding history

e.l.f. Beauty, 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.

ELF overviewAll 13F holders of ELFFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ELF by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−2,523−100.0%Sold outHolders
Q3 20252,523$334.2K<0.1%+22+0.9%AddedHolders
Q2 20252,501$311.2K<0.1%+2,501NewHolders
Q1 20250$00.0%−2,635−100.0%Sold outHolders
Q4 20242,635$330.8K<0.1%+174+7.1%AddedHolders
Q3 20242,461$268.3K<0.1%−7,389−75.0%ReducedHolders
Q2 20249,850$2.08M<0.1%−2,561−20.6%ReducedHolders
Q1 202412,411$2.43M<0.1%+2,250+22.1%AddedHolders
Q4 202310,161$1.47M<0.1%+2,012+24.7%AddedHolders
Q3 20238,149$895.0K<0.1%+291+3.7%AddedHolders
Q2 20237,858$897.6K<0.1%+689+9.6%AddedHolders
Q1 20237,169$590.4K<0.1%−624−8.0%ReducedHolders
Q4 20227,793$431.0K<0.1%+1,101+16.5%AddedHolders
Q3 20226,692$252.0K<0.1%−123−1.8%ReducedHolders
Q2 20226,815$210.0K<0.1%−3,891−36.3%ReducedHolders
Q1 202210,706$277.0K<0.1%−1,322−11.0%ReducedHolders
Q4 202112,028$399.0K<0.1%+4,622+62.4%AddedHolders
Q3 20217,406$215.0K<0.1%−5,496−42.6%ReducedHolders
Q2 202112,902$350.0K<0.1%−457−3.4%ReducedHolders
Q1 202113,359$358.0K<0.1%––Holders

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