Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
50,976
Value
$226.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,976$226.3K<0.1%+26,264+106.3%AddedHolders
Q1 202624,712$113.7K<0.1%−1,308−5.0%ReducedHolders
Q4 202526,020$210.0K<0.1%−1,422−5.2%ReducedHolders
Q3 202527,442$211.6K<0.1%+667+2.5%AddedHolders
Q2 202526,775$232.7K<0.1%−476−1.7%ReducedHolders
Q1 202527,251$237.4K<0.1%+959+3.6%AddedHolders
Q4 202426,292$283.2K<0.1%+9,657+58.1%AddedHolders
Q3 202416,635$178.0K<0.1%+480+3.0%AddedHolders
Q2 202416,155$268.3K<0.1%−2,158−11.8%ReducedHolders
Q1 202418,313$210.2K<0.1%−3,230−15.0%ReducedHolders
Q4 202321,543$364.7K<0.1%−8,388−28.0%ReducedHolders
Q3 202329,931$266.7K<0.1%+1,081+3.7%AddedHolders
Q2 202328,850$341.6K<0.1%−277−1.0%ReducedHolders
Q1 202329,127$326.5K<0.1%−21,296−42.2%ReducedHolders
Q4 202250,423$451.3K<0.1%−297−0.6%ReducedHolders
Q3 202250,720$498.0K<0.1%−6,509−11.4%ReducedHolders
Q2 202257,229$751.0K<0.1%−9,613−14.4%ReducedHolders
Q1 202266,842$2.41M<0.1%−10,329−13.4%ReducedHolders
Q4 202177,171$3.63M<0.1%+22,204+40.4%AddedHolders
Q3 202154,967$4.06M<0.1%+4,946+9.9%AddedHolders
Q2 202150,021$3.41M<0.1%+3,454+7.4%AddedHolders
Q1 202146,567$2.44M<0.1%––Holders

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