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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NBTB holding history

NBT Bancorp 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.

NBTB overviewAll 13F holders of NBTBFull Q2 2026 holdings

Shares (Q2 2026)
147,235
Value
$7.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NBTB by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,235$7.27M<0.1%−9,671−6.2%ReducedHolders
Q1 2026156,906$6.68M<0.1%+5,979+4.0%AddedHolders
Q4 2025150,927$6.27M<0.1%+77+0.1%AddedHolders
Q3 2025150,850$6.30M<0.1%−4,832−3.1%ReducedHolders
Q2 2025155,682$6.47M<0.1%−14,844−8.7%ReducedHolders
Q1 2025170,526$7.32M<0.1%+3,023+1.8%AddedHolders
Q4 2024167,503$8.00M<0.1%+7,500+4.7%AddedHolders
Q3 2024160,003$7.08M<0.1%+152,921+2,159.3%AddedHolders
Q2 20247,082$273.4K<0.1%−2,186−23.6%ReducedHolders
Q1 20249,268$339.9K<0.1%+635+7.4%AddedHolders
Q4 20238,633$361.8K<0.1%+1,630+23.3%AddedHolders
Q3 20237,003$221.9K<0.1%+439+6.7%AddedHolders
Q2 20236,564$209.1K<0.1%+472+7.7%AddedHolders
Q1 20236,092$205.4K<0.1%−538−8.1%ReducedHolders
Q4 20226,630$287.9K<0.1%+853+14.8%AddedHolders
Q3 20225,777$219.0K<0.1%−148−2.5%ReducedHolders
Q2 20225,925$222.0K<0.1%−3,497−37.1%ReducedHolders
Q1 20229,422$341.0K<0.1%−1,152−10.9%ReducedHolders
Q4 202110,574$407.0K<0.1%+4,046+62.0%AddedHolders
Q3 20216,528$236.0K<0.1%−5,597−46.2%ReducedHolders
Q2 202112,125$436.0K<0.1%−527−4.2%ReducedHolders
Q1 202112,652$505.0K<0.1%––Holders

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