ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TRU holding history

TransUnion 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.

TRU overview All 13F holders of TRU Full Q2 2026 holdings

Shares (Q2 2026): 7,606
Value: $548.7K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of TRU by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,606	$548.7K	<0.1%	−110−1.4%	Reduced	Holders
Q1 2026	7,716	$533.9K	<0.1%	−72−0.9%	Reduced	Holders
Q4 2025	7,788	$667.8K	<0.1%	−498−6.0%	Reduced	Holders
Q3 2025	8,286	$694.2K	<0.1%	+8,286	New	Holders