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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FBP holding history

First Bancorp 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.

FBP overviewAll 13F holders of FBPFull Q2 2026 holdings

Shares (Q2 2026)
22,271
Value
$580.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FBP by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,271$580.6K<0.1%−2,088−8.6%ReducedHolders
Q1 202624,359$520.3K<0.1%−6,556−21.2%ReducedHolders
Q4 202530,915$640.9K<0.1%−29,949−49.2%ReducedHolders
Q3 202560,864$1.34M<0.1%+24,783+68.7%AddedHolders
Q2 202536,081$751.6K<0.1%−2,056−5.4%ReducedHolders
Q1 202538,137$731.1K<0.1%−10,665−21.9%ReducedHolders
Q4 202448,802$907.2K<0.1%+15,011+44.4%AddedHolders
Q3 202433,791$715.4K<0.1%+8,107+31.6%AddedHolders
Q2 202425,684$469.8K<0.1%−8,024−23.8%ReducedHolders
Q1 202433,708$591.2K<0.1%+1,396+4.3%AddedHolders
Q4 202332,312$531.5K<0.1%+5,290+19.6%AddedHolders
Q3 202327,022$363.7K<0.1%−751−2.7%ReducedHolders
Q2 202327,773$339.4K<0.1%+1,562+6.0%AddedHolders
Q1 202326,211$299.3K<0.1%−2,619−9.1%ReducedHolders
Q4 202228,830$366.7K<0.1%+3,256+12.7%AddedHolders
Q3 202225,574$349.0K<0.1%−2,123−7.7%ReducedHolders
Q2 202227,697$357.0K<0.1%−16,644−37.5%ReducedHolders
Q1 202244,341$581.0K<0.1%−6,401−12.6%ReducedHolders
Q4 202150,742$700.0K<0.1%+19,008+59.9%AddedHolders
Q3 202131,734$417.0K<0.1%−30,048−48.6%ReducedHolders
Q2 202161,782$736.0K<0.1%−2,188−3.4%ReducedHolders
Q1 202163,970$720.0K<0.1%––Holders

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