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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PFG holding history

Principal Financial 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.

PFG overviewAll 13F holders of PFGFull Q2 2026 holdings

Shares (Q2 2026)
41,413
Value
$4.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,413$4.46M<0.1%+1,079+2.7%AddedHolders
Q1 202640,334$3.63M<0.1%−2,392−5.6%ReducedHolders
Q4 202542,726$3.77M<0.1%−3,763−8.1%ReducedHolders
Q3 202546,489$3.85M<0.1%−4,418−8.7%ReducedHolders
Q2 202550,907$4.04M<0.1%−4,161−7.6%ReducedHolders
Q1 202555,068$4.65M<0.1%+4,084+8.0%AddedHolders
Q4 202450,984$3.95M<0.1%+3,747+7.9%AddedHolders
Q3 202447,237$4.06M<0.1%+3,443+7.9%AddedHolders
Q2 202443,794$3.44M<0.1%+1,319+3.1%AddedHolders
Q1 202442,475$3.67M<0.1%−2,805−6.2%ReducedHolders
Q4 202345,280$3.56M<0.1%−3,687−7.5%ReducedHolders
Q3 202348,967$3.53M<0.1%−1,936−3.8%ReducedHolders
Q2 202350,903$3.86M<0.1%+572+1.1%AddedHolders
Q1 202350,331$3.74M<0.1%+5,621+12.6%AddedHolders
Q4 202244,710$3.75M<0.1%+1,335+3.1%AddedHolders
Q3 202243,375$3.13M<0.1%−11,766−21.3%ReducedHolders
Q2 202255,141$3.68M<0.1%−18,407−25.0%ReducedHolders
Q1 202273,548$5.40M<0.1%−1,818−2.4%ReducedHolders
Q4 202175,366$5.45M<0.1%+10,771+16.7%AddedHolders
Q3 202164,595$4.16M<0.1%−2,389−3.6%ReducedHolders
Q2 202166,984$4.23M<0.1%+3,389+5.3%AddedHolders
Q1 202163,595$3.81M<0.1%––Holders

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