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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PSMT holding history

Pricesmart 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.

PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings

Shares (Q2 2026)
3,748
Value
$732.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PSMT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,748$732.1K<0.1%−244−6.1%ReducedHolders
Q1 20263,992$600.8K<0.1%−993−19.9%ReducedHolders
Q4 20254,985$611.5K<0.1%+156+3.2%AddedHolders
Q3 20254,829$585.2K<0.1%−890−15.6%ReducedHolders
Q2 20255,719$600.7K<0.1%−182−3.1%ReducedHolders
Q1 20255,901$518.4K<0.1%−1,652−21.9%ReducedHolders
Q4 20247,553$696.2K<0.1%+2,320+44.3%AddedHolders
Q3 20245,233$480.3K<0.1%+1,318+33.7%AddedHolders
Q2 20243,915$317.9K<0.1%−1,210−23.6%ReducedHolders
Q1 20245,125$430.5K<0.1%+403+8.5%AddedHolders
Q4 20234,722$357.8K<0.1%+785+19.9%AddedHolders
Q3 20233,937$293.0K<0.1%−85−2.1%ReducedHolders
Q2 20234,022$297.9K<0.1%+311+8.4%AddedHolders
Q1 20233,711$265.3K<0.1%−186−4.8%ReducedHolders
Q4 20223,897$236.9K<0.1%+3,897NewHolders
Q3 20220$00.0%−3,456−100.0%Sold outHolders
Q2 20223,456$246.0K<0.1%−1,984−36.5%ReducedHolders
Q1 20225,440$429.0K<0.1%−434−7.4%ReducedHolders
Q4 20215,874$430.0K<0.1%+2,254+62.3%AddedHolders
Q3 20213,620$281.0K<0.1%−3,091−46.1%ReducedHolders
Q2 20216,711$611.0K<0.1%−57−0.8%ReducedHolders
Q1 20216,768$655.0K<0.1%––Holders

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