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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FLO holding history

Flowers Foods 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.

FLO overviewAll 13F holders of FLOFull Q2 2026 holdings

Shares (Q2 2026)
27,503
Value
$217.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FLO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,503$217.3K<0.1%−2,312,015−98.8%ReducedHolders
Q1 20262,339,518$19.1M<0.1%−203,543−8.0%ReducedHolders
Q4 20252,543,061$27.7M<0.1%−1,752,751−40.8%ReducedHolders
Q3 20254,295,812$56.1M0.1%+2,499,194+139.1%AddedHolders
Q2 20251,796,618$28.7M0.1%+269,966+17.7%AddedHolders
Q1 20251,526,652$29.0M0.1%+26,032+1.7%AddedHolders
Q4 20241,500,620$31.0M0.1%+48,527+3.3%AddedHolders
Q3 20241,452,093$33.5M0.1%+193,954+15.4%AddedHolders
Q2 20241,258,139$27.9M0.1%−63,836−4.8%ReducedHolders
Q1 20241,321,975$31.4M0.1%−86,233−6.1%ReducedHolders
Q4 20231,408,208$31.7M0.1%−5,852−0.4%ReducedHolders
Q3 20231,414,060$31.4M0.1%+216,351+18.1%AddedHolders
Q2 20231,197,709$29.8M0.1%−98,193−7.6%ReducedHolders
Q1 20231,295,902$35.5M0.1%+89,493+7.4%AddedHolders
Q4 20221,206,409$34.7M0.1%+241,169+25.0%AddedHolders
Q3 2022965,240$23.8M0.1%+98,025+11.3%AddedHolders
Q2 2022867,215$22.8M0.1%+69,567+8.7%AddedHolders
Q1 2022797,648$20.5M<0.1%−52,669−6.2%ReducedHolders
Q4 2021850,317$23.4M<0.1%+20,015+2.4%AddedHolders
Q3 2021830,302$19.6M0.1%+31,452+3.9%AddedHolders
Q2 2021798,850$19.3M0.1%+69,200+9.5%AddedHolders
Q1 2021729,650$17.4M0.1%––Holders

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