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ProShare Advisors LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on ADI, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 604,389 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 604,389 shares
    Change vs previous 13F -170,999 shares

    0.35% of the 13F portfolio, value $240,045,180.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 775,388 shares
    Change vs previous 13F -189,325 shares

    0.37% of the 13F portfolio, value $246,681,940.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 964,713 shares
    Change vs previous 13F +252,237 shares

    0.46% of the 13F portfolio, value $261,630,165.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 712,476 shares
    Change vs previous 13F -159,301 shares

    0.37% of the 13F portfolio, value $175,055,354.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 871,777 shares
    Change vs previous 13F +40,539 shares

    0.41% of the 13F portfolio, value $207,500,362.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 831,238 shares
    Change vs previous 13F +71,425 shares

    0.38% of the 13F portfolio, value $167,635,767.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 759,813 shares
    Change vs previous 13F +107,817 shares

    0.37% of the 13F portfolio, value $161,429,870.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 651,996 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $150,069,919.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).