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Disclosery

ProShare Advisors LLC: ASB position timeline

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

ProShare Advisors LLC held 255,743 ASB 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 255,743 shares
    Change vs previous 13F -21,365 shares

    0.01% of the 13F portfolio, value $7,869,212.

    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 277,108 shares
    Change vs previous 13F +13,423 shares

    0.01% of the 13F portfolio, value $7,166,013.

    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 263,685 shares
    Change vs previous 13F -5,121 shares

    0.01% of the 13F portfolio, value $6,792,525.

    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 268,806 shares
    Change vs previous 13F -30,550 shares

    0.01% of the 13F portfolio, value $6,911,003.

    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 299,356 shares
    Change vs previous 13F -55,811 shares

    0.01% of the 13F portfolio, value $7,301,293.

    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 355,167 shares
    Change vs previous 13F +6,466 shares

    0.02% of the 13F portfolio, value $8,001,913.

    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 348,701 shares
    Change vs previous 13F -13,576 shares

    0.02% of the 13F portfolio, value $8,333,954.

    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 362,277 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,803,447.

    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).