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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WBS holding history

Webster 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.

WBS overviewAll 13F holders of WBSFull Q2 2026 holdings

Shares (Q2 2026)
6,392
Value
$488.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WBS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,392$488.5K<0.1%−5,104−44.4%ReducedHolders
Q1 202611,496$798.1K<0.1%+5,028+77.7%AddedHolders
Q4 20256,468$407.1K<0.1%−600−8.5%ReducedHolders
Q3 20257,068$420.1K<0.1%−390−5.2%ReducedHolders
Q2 20257,458$407.2K<0.1%+156+2.1%AddedHolders
Q1 20257,302$376.4K<0.1%−718−9.0%ReducedHolders
Q4 20248,020$442.9K<0.1%+547+7.3%AddedHolders
Q3 20247,473$348.3K<0.1%−614−7.6%ReducedHolders
Q2 20248,087$352.5K<0.1%−305−3.6%ReducedHolders
Q1 20248,392$426.1K<0.1%−657−7.3%ReducedHolders
Q4 20239,049$459.3K<0.1%−308−3.3%ReducedHolders
Q3 20239,357$377.2K<0.1%−852−8.3%ReducedHolders
Q2 202310,209$385.4K<0.1%−143−1.4%ReducedHolders
Q1 202310,352$408.1K<0.1%−13,662−56.9%ReducedHolders
Q4 202224,014$1.14M<0.1%+2,598+12.1%AddedHolders
Q3 202221,416$968.0K<0.1%−983−4.4%ReducedHolders
Q2 202222,399$945.0K<0.1%−6,686−23.0%ReducedHolders
Q1 202229,085$1.63M<0.1%+13,112+82.1%AddedHolders
Q4 202115,973$892.0K<0.1%+1,901+13.5%AddedHolders
Q3 202114,072$766.0K<0.1%−495−3.4%ReducedHolders
Q2 202114,567$777.0K<0.1%+140+1.0%AddedHolders
Q1 202114,427$795.0K<0.1%––Holders

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