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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MO holding history

Altria 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.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
282,175
Value
$20.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026282,175$20.3M<0.1%+8,050+2.9%AddedHolders
Q1 2026274,125$18.1M<0.1%−34,600−11.2%ReducedHolders
Q4 2025308,725$17.8M<0.1%+25,128+8.9%AddedHolders
Q3 2025283,597$18.7M<0.1%−6,743−2.3%ReducedHolders
Q2 2025290,340$17.0M<0.1%+30,718+11.8%AddedHolders
Q1 2025259,622$15.6M<0.1%+11,509+4.6%AddedHolders
Q4 2024248,113$13.0M<0.1%+30,668+14.1%AddedHolders
Q3 2024217,445$11.1M<0.1%−16,822−7.2%ReducedHolders
Q2 2024234,267$10.7M<0.1%+13,086+5.9%AddedHolders
Q1 2024221,181$9.65M<0.1%−6,128−2.7%ReducedHolders
Q4 2023227,309$9.17M<0.1%−26,128−10.3%ReducedHolders
Q3 2023253,437$10.7M<0.1%−14,537−5.4%ReducedHolders
Q2 2023267,974$12.1M<0.1%+9,434+3.6%AddedHolders
Q1 2023258,540$11.5M<0.1%+38,880+17.7%AddedHolders
Q4 2022219,660$10.0M<0.1%−380.0%ReducedHolders
Q3 2022219,698$8.87M<0.1%−29,220−11.7%ReducedHolders
Q2 2022248,918$10.4M<0.1%−100,806−28.8%ReducedHolders
Q1 2022349,724$18.3M<0.1%−10,969−3.0%ReducedHolders
Q4 2021360,693$17.1M<0.1%+85,803+31.2%AddedHolders
Q3 2021274,890$12.5M<0.1%+16,471+6.4%AddedHolders
Q2 2021258,419$12.3M<0.1%+19,244+8.0%AddedHolders
Q1 2021239,175$12.2M<0.1%––Holders

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