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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FRME holding history

First Merchants Corp 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.

FRME overviewAll 13F holders of FRMEFull Q2 2026 holdings

Shares (Q2 2026)
170,104
Value
$7.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRME by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170,104$7.43M<0.1%−4,042−2.3%ReducedHolders
Q1 2026174,146$6.74M<0.1%+4,980+2.9%AddedHolders
Q4 2025169,166$6.34M<0.1%−154,014−47.7%ReducedHolders
Q3 2025323,180$12.2M<0.1%+147,704+84.2%AddedHolders
Q2 2025175,476$6.72M<0.1%−8,527−4.6%ReducedHolders
Q1 2025184,003$7.44M<0.1%−11,001−5.6%ReducedHolders
Q4 2024195,004$7.78M<0.1%−7,210−3.6%ReducedHolders
Q3 2024202,214$7.52M<0.1%+2,157+1.1%AddedHolders
Q2 2024200,057$6.66M<0.1%−37,277−15.7%ReducedHolders
Q1 2024237,334$8.28M<0.1%−3,234−1.3%ReducedHolders
Q4 2023240,568$8.92M<0.1%−33,437−12.2%ReducedHolders
Q3 2023274,005$7.62M<0.1%−11,758−4.1%ReducedHolders
Q2 2023285,763$8.07M<0.1%+50,284+21.4%AddedHolders
Q1 2023235,479$7.76M<0.1%+18,692+8.6%AddedHolders
Q4 2022216,787$8.91M<0.1%+13,003+6.4%AddedHolders
Q3 2022203,784$7.88M<0.1%−23,232−10.2%ReducedHolders
Q2 2022227,016$8.09M<0.1%−19,566−7.9%ReducedHolders
Q1 2022246,582$10.3M<0.1%−2,231−0.9%ReducedHolders
Q4 2021248,813$10.4M<0.1%+9,511+4.0%AddedHolders
Q3 2021239,302$10.0M<0.1%−5,955−2.4%ReducedHolders
Q2 2021245,257$10.2M<0.1%+230,832+1,600.2%AddedHolders
Q1 202114,425$671.0K<0.1%––Holders

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