Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TPR holding history

Tapestry, 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.

TPR overviewAll 13F holders of TPRFull Q2 2026 holdings

Shares (Q2 2026)
32,083
Value
$4.70M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TPR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,083$4.70M<0.1%+2,654+9.0%AddedHolders
Q1 202629,429$4.15M<0.1%−8,223−21.8%ReducedHolders
Q4 202537,652$4.81M<0.1%+2,230+6.3%AddedHolders
Q3 202535,422$4.01M<0.1%−160.0%ReducedHolders
Q2 202535,438$3.11M<0.1%+4,145+13.2%AddedHolders
Q1 202531,293$2.20M<0.1%−2,559−7.6%ReducedHolders
Q4 202433,852$2.21M<0.1%−10,737−24.1%ReducedHolders
Q3 202444,589$2.09M<0.1%−6,056−12.0%ReducedHolders
Q2 202450,645$2.17M<0.1%+13,163+35.1%AddedHolders
Q1 202437,482$1.78M<0.1%−5,044−11.9%ReducedHolders
Q4 202342,526$1.57M<0.1%−3,673−8.0%ReducedHolders
Q3 202346,199$1.33M<0.1%−2,372−4.9%ReducedHolders
Q2 202348,571$2.08M<0.1%−1,568−3.1%ReducedHolders
Q1 202350,139$2.16M<0.1%+4,883+10.8%AddedHolders
Q4 202245,256$1.72M<0.1%−816−1.8%ReducedHolders
Q3 202246,072$1.31M<0.1%−7,954−14.7%ReducedHolders
Q2 202254,026$1.65M<0.1%−15,837−22.7%ReducedHolders
Q1 202269,863$2.60M<0.1%−4,619−6.2%ReducedHolders
Q4 202174,482$3.02M<0.1%+12,608+20.4%AddedHolders
Q3 202161,874$2.29M<0.1%+22,946+58.9%AddedHolders
Q2 202138,928$1.69M<0.1%+3,187+8.9%AddedHolders
Q1 202135,741$1.47M<0.1%––Holders

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