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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FAF holding history

First American Financial 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.

FAF overviewAll 13F holders of FAFFull Q2 2026 holdings

Shares (Q2 2026)
396,435
Value
$27.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FAF by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026396,435$27.2M<0.1%−10,192−2.5%ReducedHolders
Q1 2026406,627$24.5M<0.1%+402,541+9,851.7%AddedHolders
Q4 20254,086$251.0K<0.1%−4,574−52.8%ReducedHolders
Q3 20258,660$556.3K<0.1%+4,099+89.9%AddedHolders
Q2 20254,561$280.0K<0.1%+172+3.9%AddedHolders
Q1 20254,389$288.1K<0.1%−429−8.9%ReducedHolders
Q4 20244,818$300.8K<0.1%+333+7.4%AddedHolders
Q3 20244,485$296.1K<0.1%−406−8.3%ReducedHolders
Q2 20244,891$263.9K<0.1%−142−2.8%ReducedHolders
Q1 20245,033$307.3K<0.1%−394−7.3%ReducedHolders
Q4 20235,427$349.7K<0.1%−141−2.5%ReducedHolders
Q3 20235,568$314.5K<0.1%−461−7.6%ReducedHolders
Q2 20236,029$343.8K<0.1%−130−2.1%ReducedHolders
Q1 20236,159$342.8K<0.1%−8,130−56.9%ReducedHolders
Q4 202214,289$747.9K<0.1%+1,603+12.6%AddedHolders
Q3 202212,686$585.0K<0.1%−822−6.1%ReducedHolders
Q2 202213,508$716.0K<0.1%−4,263−24.0%ReducedHolders
Q1 202217,771$1.15M<0.1%−1,598−8.3%ReducedHolders
Q4 202119,369$1.51M<0.1%+2,293+13.4%AddedHolders
Q3 202117,076$1.15M<0.1%−637−3.6%ReducedHolders
Q2 202117,713$1.10M<0.1%+151+0.9%AddedHolders
Q1 202117,562$995.0K<0.1%––Holders

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