ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

FWRG holding history

First Watch Restaurant Group, 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.

FWRG overview All 13F holders of FWRG Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of FWRG by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−10,018−100.0%	Sold out	Holders
Q4 2025	10,018	$151.1K	<0.1%	−5,504−35.5%	Reduced	Holders
Q3 2025	15,522	$242.8K	<0.1%	+15,522	New	Holders