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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GGG holding history

Graco 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.

GGG overviewAll 13F holders of GGGFull Q2 2026 holdings

Shares (Q2 2026)
307,341
Value
$23.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GGG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026307,341$23.2M<0.1%+7,368+2.5%AddedHolders
Q1 2026299,973$25.4M<0.1%−107,315−26.3%ReducedHolders
Q4 2025407,288$33.4M0.1%−7,922−1.9%ReducedHolders
Q3 2025415,210$35.3M0.1%−6,293−1.5%ReducedHolders
Q2 2025421,503$36.2M0.1%−299,869−41.6%ReducedHolders
Q1 2025721,372$60.2M0.1%+309,927+75.3%AddedHolders
Q4 2024411,445$34.7M0.1%+12,035+3.0%AddedHolders
Q3 2024399,410$35.0M0.1%+46,929+13.3%AddedHolders
Q2 2024352,481$27.9M0.1%−7,333−2.0%ReducedHolders
Q1 2024359,814$33.6M0.1%−63,554−15.0%ReducedHolders
Q4 2023423,368$36.7M0.1%+13,400+3.3%AddedHolders
Q3 2023409,968$29.9M0.1%−54,043−11.6%ReducedHolders
Q2 2023464,011$40.1M0.1%−53,807−10.4%ReducedHolders
Q1 2023517,818$37.8M0.1%−4,628−0.9%ReducedHolders
Q4 2022522,446$35.1M0.1%+92,263+21.4%AddedHolders
Q3 2022430,183$25.8M0.1%+64,989+17.8%AddedHolders
Q2 2022365,194$21.7M0.1%+45,990+14.4%AddedHolders
Q1 2022319,204$22.3M<0.1%+26,773+9.2%AddedHolders
Q4 2021292,431$23.6M<0.1%+27,406+10.3%AddedHolders
Q3 2021265,025$18.5M0.1%+6,198+2.4%AddedHolders
Q2 2021258,827$19.6M0.1%+33,868+15.1%AddedHolders
Q1 2021224,959$16.1M0.1%––Holders

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