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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TOL holding history

Toll Brothers, 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.

TOL overviewAll 13F holders of TOLFull Q2 2026 holdings

Shares (Q2 2026)
3,736
Value
$615.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TOL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,736$615.5K<0.1%−64−1.7%ReducedHolders
Q1 20263,800$518.6K<0.1%−64−1.7%ReducedHolders
Q4 20253,864$522.5K<0.1%−313−7.5%ReducedHolders
Q3 20254,177$577.0K<0.1%−231−5.2%ReducedHolders
Q2 20254,408$503.1K<0.1%+155+3.6%AddedHolders
Q1 20254,253$449.1K<0.1%−470−10.0%ReducedHolders
Q4 20244,723$594.9K<0.1%+248+5.5%AddedHolders
Q3 20244,475$691.3K<0.1%−438−8.9%ReducedHolders
Q2 20244,913$565.9K<0.1%−174−3.4%ReducedHolders
Q1 20245,087$658.1K<0.1%−567−10.0%ReducedHolders
Q4 20235,654$581.2K<0.1%−251−4.3%ReducedHolders
Q3 20235,905$436.7K<0.1%−111−1.8%ReducedHolders
Q2 20236,016$475.7K<0.1%−101−1.7%ReducedHolders
Q1 20236,117$367.2K<0.1%−600−8.9%ReducedHolders
Q4 20226,717$335.3K<0.1%+697+11.6%AddedHolders
Q3 20226,020$252.0K<0.1%−256−4.1%ReducedHolders
Q2 20226,276$280.0K<0.1%−2,712−30.2%ReducedHolders
Q1 20228,988$424.0K<0.1%−1,790−16.6%ReducedHolders
Q4 202110,778$779.0K<0.1%+2,278+26.8%AddedHolders
Q3 20218,500$470.0K<0.1%−340−3.8%ReducedHolders
Q2 20218,840$511.0K<0.1%−128−1.4%ReducedHolders
Q1 20218,968$509.0K<0.1%––Holders

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