ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
FND holding history
Floor & Decor Holdings, 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.
FND overviewAll 13F holders of FNDFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,265
- Value
- $253.2K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,265 | $253.2K | <0.1% | −57−1.3% | Reduced | Holders |
| Q1 2026 | 4,322 | $219.6K | <0.1% | +10.0% | Added | Holders |
| Q4 2025 | 4,321 | $263.1K | <0.1% | −4,839−52.8% | Reduced | Holders |
| Q3 2025 | 9,160 | $675.1K | <0.1% | +4,390+92.0% | Added | Holders |
| Q2 2025 | 4,770 | $362.3K | <0.1% | +202+4.4% | Added | Holders |
| Q1 2025 | 4,568 | $367.6K | <0.1% | −449−8.9% | Reduced | Holders |
| Q4 2024 | 5,017 | $500.2K | <0.1% | +346+7.4% | Added | Holders |
| Q3 2024 | 4,671 | $580.0K | <0.1% | −375−7.4% | Reduced | Holders |
| Q2 2024 | 5,046 | $501.6K | <0.1% | −155−3.0% | Reduced | Holders |
| Q1 2024 | 5,201 | $674.2K | <0.1% | −404−7.2% | Reduced | Holders |
| Q4 2023 | 5,605 | $625.3K | <0.1% | +5,605 | New | Holders |