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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PFS holding history

Provident Financial Services 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.

PFS overviewAll 13F holders of PFSFull Q2 2026 holdings

Shares (Q2 2026)
18,539
Value
$438.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,539$438.3K<0.1%−1,530−7.6%ReducedHolders
Q1 202620,069$424.7K<0.1%−5,006−20.0%ReducedHolders
Q4 202525,075$495.2K<0.1%+769+3.2%AddedHolders
Q3 202524,306$468.6K<0.1%−4,491−15.6%ReducedHolders
Q2 202528,797$504.8K<0.1%−940−3.2%ReducedHolders
Q1 202529,737$510.6K<0.1%−8,298−21.8%ReducedHolders
Q4 202438,035$717.7K<0.1%+11,664+44.2%AddedHolders
Q3 202426,371$489.4K<0.1%+6,969+35.9%AddedHolders
Q2 202419,402$278.4K<0.1%+4,546+30.6%AddedHolders
Q1 202414,856$216.5K<0.1%+1,020+7.4%AddedHolders
Q4 202313,836$249.5K<0.1%+2,607+23.2%AddedHolders
Q3 202311,229$171.7K<0.1%−299−2.6%ReducedHolders
Q2 202311,528$188.4K<0.1%+868+8.1%AddedHolders
Q1 202310,660$204.5K<0.1%−945−8.1%ReducedHolders
Q4 202211,605$247.9K<0.1%+1,499+14.8%AddedHolders
Q3 202210,106$198.0K<0.1%−447−4.2%ReducedHolders
Q2 202210,553$235.0K<0.1%−6,189−37.0%ReducedHolders
Q1 202216,742$391.0K<0.1%−2,264−11.9%ReducedHolders
Q4 202119,006$461.0K<0.1%+7,267+61.9%AddedHolders
Q3 202111,739$276.0K<0.1%−9,925−45.8%ReducedHolders
Q2 202121,664$496.0K<0.1%−522,918−96.0%ReducedHolders
Q1 2021544,582$12.1M<0.1%––Holders

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