ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PNBK holding history

Patriot National 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.

PNBK overview All 13F holders of PNBK Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of PNBK by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−11,336−100.0%	Sold out	Holders
Q1 2026	11,336	$14.6K	<0.1%	−1,188−9.5%	Reduced	Holders
Q4 2025	12,524	$22.8K	<0.1%	+12,524	New	Holders