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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HLMN holding history

Hillman Solutions 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.

HLMN overviewAll 13F holders of HLMNFull Q2 2026 holdings

Shares (Q2 2026)
26,133
Value
$220.6K
% of portfolio
<0.1%
Quarters held
17
Since Q2 2022
Holdings of HLMN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,133$220.6K<0.1%−2,588−9.0%ReducedHolders
Q1 202628,721$239.0K<0.1%−7,492−20.7%ReducedHolders
Q4 202536,213$313.6K<0.1%+2,332+6.9%AddedHolders
Q3 202533,881$311.0K<0.1%−6,751−16.6%ReducedHolders
Q2 202540,632$290.1K<0.1%−1,913−4.5%ReducedHolders
Q1 202542,545$374.0K<0.1%−12,804−23.1%ReducedHolders
Q4 202455,349$539.1K<0.1%+18,211+49.0%AddedHolders
Q3 202437,138$392.2K<0.1%+10,968+41.9%AddedHolders
Q2 202426,170$231.6K<0.1%−8,933−25.4%ReducedHolders
Q1 202435,103$373.5K<0.1%+2,762+8.5%AddedHolders
Q4 202332,341$297.9K<0.1%+6,961+27.4%AddedHolders
Q3 202325,380$209.4K<0.1%+2,923+13.0%AddedHolders
Q2 202322,457$202.3K<0.1%+6,615+41.8%AddedHolders
Q1 202315,842$133.4K<0.1%−1,477−8.5%ReducedHolders
Q4 202217,319$124.9K<0.1%+2,481+16.7%AddedHolders
Q3 202214,838$112.0K<0.1%−282−1.9%ReducedHolders
Q2 202215,120$131.0K<0.1%+15,120NewHolders