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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SBH holding history

Sally Beauty Holdings, 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.

SBH overviewAll 13F holders of SBHFull Q2 2026 holdings

Shares (Q2 2026)
13,845
Value
$195.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SBH by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,845$195.8K<0.1%−1,573−10.2%ReducedHolders
Q1 202615,418$213.5K<0.1%−3,865−20.0%ReducedHolders
Q4 202519,283$275.0K<0.1%+260+1.4%AddedHolders
Q3 202519,023$309.7K<0.1%−3,774−16.6%ReducedHolders
Q2 202522,797$211.1K<0.1%−1,223−5.1%ReducedHolders
Q1 202524,020$216.9K<0.1%−7,012−22.6%ReducedHolders
Q4 202431,032$324.3K<0.1%+9,542+44.4%AddedHolders
Q3 202421,490$291.6K<0.1%+5,039+30.6%AddedHolders
Q2 202416,451$176.5K<0.1%−5,138−23.8%ReducedHolders
Q1 202421,589$268.1K<0.1%+1,426+7.1%AddedHolders
Q4 202320,163$267.8K<0.1%+3,816+23.3%AddedHolders
Q3 202316,347$137.0K<0.1%−427−2.5%ReducedHolders
Q2 202316,774$207.2K<0.1%+1,240+8.0%AddedHolders
Q1 202315,534$242.0K<0.1%+15,534NewHolders
Q4 20220$00.0%−14,721−100.0%Sold outHolders
Q3 202214,721$185.0K<0.1%−381−2.5%ReducedHolders
Q2 202215,102$180.0K<0.1%−9,348−38.2%ReducedHolders
Q1 202224,450$382.0K<0.1%−3,756−13.3%ReducedHolders
Q4 202128,206$521.0K<0.1%+10,791+62.0%AddedHolders
Q3 202117,415$293.0K<0.1%−14,954−46.2%ReducedHolders
Q2 202132,369$714.0K<0.1%−1,252−3.7%ReducedHolders
Q1 202133,621$677.0K<0.1%––Holders

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