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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FFIN holding history

First Financial Bankshares 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.

FFIN overviewAll 13F holders of FFINFull Q2 2026 holdings

Shares (Q2 2026)
836,469
Value
$28.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FFIN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026836,469$28.9M<0.1%+56,783+7.3%AddedHolders
Q1 2026779,686$23.0M<0.1%+749,870+2,515.0%AddedHolders
Q4 202529,816$890.6K<0.1%−27,296−47.8%ReducedHolders
Q3 202557,112$1.92M<0.1%+23,802+71.5%AddedHolders
Q2 202533,310$1.20M<0.1%−342−1.0%ReducedHolders
Q1 202533,652$1.21M<0.1%−9,015−21.1%ReducedHolders
Q4 202442,667$1.54M<0.1%+12,472+41.3%AddedHolders
Q3 202430,195$1.12M<0.1%+6,659+28.3%AddedHolders
Q2 202423,536$695.0K<0.1%−6,168−20.8%ReducedHolders
Q1 202429,704$974.6K<0.1%+1,354+4.8%AddedHolders
Q4 202328,350$859.0K<0.1%+4,464+18.7%AddedHolders
Q3 202323,886$600.0K<0.1%−668−2.7%ReducedHolders
Q2 202324,554$699.5K<0.1%+1,532+6.7%AddedHolders
Q1 202323,022$734.4K<0.1%−11,619−33.5%ReducedHolders
Q4 202234,641$1.19M<0.1%+4,509+15.0%AddedHolders
Q3 202230,132$1.26M<0.1%−625−2.0%ReducedHolders
Q2 202230,757$1.21M<0.1%−14,365−31.8%ReducedHolders
Q1 202245,122$1.99M<0.1%−5,853−11.5%ReducedHolders
Q4 202150,975$2.59M<0.1%+14,455+39.6%AddedHolders
Q3 202136,520$1.68M<0.1%−20,075−35.5%ReducedHolders
Q2 202156,595$2.78M<0.1%−606−1.1%ReducedHolders
Q1 202157,201$2.67M<0.1%––Holders

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