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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NLY holding history

Annaly Capital Management 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.

NLY overviewAll 13F holders of NLYFull Q2 2026 holdings

Shares (Q2 2026)
28,906
Value
$646.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NLY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,906$646.3K<0.1%+93+0.3%AddedHolders
Q1 202628,813$609.4K<0.1%+1,423+5.2%AddedHolders
Q4 202527,390$612.4K<0.1%+81+0.3%AddedHolders
Q3 202527,309$551.9K<0.1%+481+1.8%AddedHolders
Q2 202526,828$504.9K<0.1%+2,194+8.9%AddedHolders
Q1 202524,634$500.3K<0.1%−1,593−6.1%ReducedHolders
Q4 202426,227$480.0K<0.1%+4,375+20.0%AddedHolders
Q3 202421,852$438.6K<0.1%−1,749−7.4%ReducedHolders
Q2 202423,601$449.8K<0.1%−796−3.3%ReducedHolders
Q1 202424,397$480.4K<0.1%−1,908−7.3%ReducedHolders
Q4 202326,305$509.5K<0.1%−370−1.4%ReducedHolders
Q3 202326,675$501.8K<0.1%−2,177−7.5%ReducedHolders
Q2 202328,852$577.3K<0.1%+992+3.6%AddedHolders
Q1 202327,860$532.4K<0.1%−60,557−68.5%ReducedHolders
Q4 202288,417$1.86M<0.1%+12,515+16.5%AddedHolders
Q3 202275,902$1.30M<0.1%+25,906+51.8%AddedConverted for a 1-for-4 splitHolders
Q2 2022199,983$1.18M<0.1%−28,282−12.4%ReducedHolders
Q1 2022228,265$1.61M<0.1%−11,896−5.0%ReducedHolders
Q4 2021240,161$1.88M<0.1%+22,418+10.3%AddedHolders
Q3 2021217,743$1.83M<0.1%+9,480+4.6%AddedHolders
Q2 2021208,263$1.85M<0.1%+12,970+6.6%AddedHolders
Q1 2021195,293$1.68M<0.1%––Holders

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