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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FBIN holding history

Fortune Brands Innovations, 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.

FBIN overviewAll 13F holders of FBINFull Q2 2026 holdings

Shares (Q2 2026)
4,706
Value
$258.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FBIN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,706$258.4K<0.1%+4,706NewHolders
Q1 20260$00.0%−4,817−100.0%Sold outHolders
Q4 20254,817$240.9K<0.1%−5,395−52.8%ReducedHolders
Q3 202510,212$545.2K<0.1%+4,881+91.6%AddedHolders
Q2 20255,331$274.4K<0.1%+39+0.7%AddedHolders
Q1 20255,292$322.2K<0.1%−519−8.9%ReducedHolders
Q4 20245,811$397.1K<0.1%+400+7.4%AddedHolders
Q3 20245,411$484.4K<0.1%−488−8.3%ReducedHolders
Q2 20245,899$383.1K<0.1%−253−4.1%ReducedHolders
Q1 20246,152$520.9K<0.1%−478−7.2%ReducedHolders
Q4 20236,630$504.8K<0.1%−223−3.3%ReducedHolders
Q3 20236,853$426.0K<0.1%−549−7.4%ReducedHolders
Q2 20237,402$532.6K<0.1%−227−3.0%ReducedHolders
Q1 20237,629$448.1K<0.1%−5,093−40.0%ReducedHolders
Q4 202212,722$726.6K<0.1%−7,502−37.1%ReducedHolders
Q3 202220,224$1.08M<0.1%−2,384−10.5%ReducedHolders
Q2 202222,608$1.35M<0.1%−7,996−26.1%ReducedHolders
Q1 202230,604$2.27M<0.1%−675−2.2%ReducedHolders
Q4 202131,279$3.35M<0.1%+6,069+24.1%AddedHolders
Q3 202125,210$2.25M<0.1%+469+1.9%AddedHolders
Q2 202124,741$2.46M<0.1%+2,069+9.1%AddedHolders
Q1 202122,672$2.17M<0.1%––Holders

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