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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MDB holding history

MongoDB, 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.

MDB overviewAll 13F holders of MDBFull Q2 2026 holdings

Shares (Q2 2026)
914
Value
$307.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MDB by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026914$307.0K<0.1%+10+1.1%AddedHolders
Q1 2026904$221.3K<0.1%+46+5.4%AddedHolders
Q4 2025858$360.1K<0.1%−662−43.6%ReducedHolders
Q3 20251,520$471.8K<0.1%−207−12.0%ReducedHolders
Q2 20251,727$362.7K<0.1%−96,500−98.2%ReducedHolders
Q1 202598,227$17.2M<0.1%+13,316+15.7%AddedHolders
Q4 202484,911$19.8M<0.1%+14,260+20.2%AddedHolders
Q3 202470,651$19.1M<0.1%+5,977+9.2%AddedHolders
Q2 202464,674$16.2M<0.1%−6,448−9.1%ReducedHolders
Q1 202471,122$25.5M0.1%+15,125+27.0%AddedHolders
Q4 202355,997$22.9M0.1%+55,997NewHolders
Q3 20230$00.0%−578−100.0%Sold outHolders
Q2 2023578$237.6K<0.1%+578NewHolders
Q1 20230$00.0%−2,185−100.0%Sold outHolders
Q4 20222,185$430.1K<0.1%−75−3.3%ReducedHolders
Q3 20222,260$449.0K<0.1%−444−16.4%ReducedHolders
Q2 20222,704$702.0K<0.1%−1,134−29.5%ReducedHolders
Q1 20223,838$1.70M<0.1%−1,083−22.0%ReducedHolders
Q4 20214,921$2.60M<0.1%+1,454+41.9%AddedHolders
Q3 20213,467$1.64M<0.1%+508+17.2%AddedHolders
Q2 20212,959$1.07M<0.1%+276+10.3%AddedHolders
Q1 20212,683$718.0K<0.1%––Holders

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