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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TAP holding history

Molson Coors Beverage Co 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.

TAP overviewAll 13F holders of TAPFull Q2 2026 holdings

Shares (Q2 2026)
44,511
Value
$1.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TAP by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,511$1.73M<0.1%−3,903−8.1%ReducedHolders
Q1 202648,414$2.08M<0.1%−3,933−7.5%ReducedHolders
Q4 202552,347$2.44M<0.1%+1,581+3.1%AddedHolders
Q3 202550,766$2.30M<0.1%−177−0.3%ReducedHolders
Q2 202550,943$2.45M<0.1%+2,395+4.9%AddedHolders
Q1 202548,548$2.96M<0.1%−452−0.9%ReducedHolders
Q4 202449,000$2.81M<0.1%+206+0.4%AddedHolders
Q3 202448,794$2.81M<0.1%−2,565−5.0%ReducedHolders
Q2 202451,359$2.61M<0.1%+7,043+15.9%AddedHolders
Q1 202444,316$2.98M<0.1%+997+2.3%AddedHolders
Q4 202343,319$2.65M<0.1%+5,645+15.0%AddedHolders
Q3 202337,674$2.40M<0.1%+9,478+33.6%AddedHolders
Q2 202328,196$1.86M<0.1%+1,036+3.8%AddedHolders
Q1 202327,160$1.40M<0.1%+4,113+17.8%AddedHolders
Q4 202223,047$1.19M<0.1%+85+0.4%AddedHolders
Q3 202222,962$1.10M<0.1%−2,928−11.3%ReducedHolders
Q2 202225,890$1.41M<0.1%−10,267−28.4%ReducedHolders
Q1 202236,157$1.93M<0.1%−854−2.3%ReducedHolders
Q4 202137,011$1.72M<0.1%+8,905+31.7%AddedHolders
Q3 202128,106$1.30M<0.1%+1,766+6.7%AddedHolders
Q2 202126,340$1.41M<0.1%−1,297−4.7%ReducedHolders
Q1 202127,637$1.41M<0.1%––Holders

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