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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TFC holding history

Truist Financial Corp 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.

TFC overviewAll 13F holders of TFCFull Q2 2026 holdings

Shares (Q2 2026)
295,428
Value
$14.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TFC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026295,428$14.7M<0.1%+4,858+1.7%AddedHolders
Q1 2026290,570$13.4M<0.1%−15,005−4.9%ReducedHolders
Q4 2025305,575$15.0M<0.1%+9,477+3.2%AddedHolders
Q3 2025296,098$13.5M<0.1%+6,319+2.2%AddedHolders
Q2 2025289,779$12.5M<0.1%−18,397−6.0%ReducedHolders
Q1 2025308,176$12.7M<0.1%+23,647+8.3%AddedHolders
Q4 2024284,529$12.3M<0.1%+27,143+10.5%AddedHolders
Q3 2024257,386$11.0M<0.1%−26,148−9.2%ReducedHolders
Q2 2024283,534$11.0M<0.1%+13,092+4.8%AddedHolders
Q1 2024270,442$10.5M<0.1%−17,009−5.9%ReducedHolders
Q4 2023287,451$10.6M<0.1%−17,967−5.9%ReducedHolders
Q3 2023305,418$8.74M<0.1%−6,367−2.0%ReducedHolders
Q2 2023311,785$9.46M<0.1%−35,899−10.3%ReducedHolders
Q1 2023347,684$11.9M<0.1%+31,856+10.1%AddedHolders
Q4 2022315,828$13.6M<0.1%+67,485+27.2%AddedHolders
Q3 2022248,343$10.8M<0.1%−25,951−9.5%ReducedHolders
Q2 2022274,294$13.0M<0.1%−90,754−24.9%ReducedHolders
Q1 2022365,048$20.7M<0.1%−11,517−3.1%ReducedHolders
Q4 2021376,565$22.0M<0.1%+64,352+20.6%AddedHolders
Q3 2021312,213$18.3M0.1%−24,843−7.4%ReducedHolders
Q2 2021337,056$18.7M0.1%+19,409+6.1%AddedHolders
Q1 2021317,647$18.5M0.1%––Holders

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