ProShare Advisors LLC: AUB position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on AUB, newest first. How the timeline and the estimate are built.
ProShare Advisors LLC held 189,370 AUB shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 189,370 sharesChange vs previous 13F -7,508 shares
0.01% of the 13F portfolio, value $8,012,245.
13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 196,878 sharesChange vs previous 13F -3,041 shares
0.01% of the 13F portfolio, value $7,036,420.
13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 199,919 sharesChange vs previous 13F -878 shares
0.01% of the 13F portfolio, value $7,057,142.
13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 200,797 sharesChange vs previous 13F -23,133 shares
0.01% of the 13F portfolio, value $7,086,127.
13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 223,930 sharesChange vs previous 13F -10,763 shares
0.01% of the 13F portfolio, value $7,004,530.
13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 234,693 sharesChange vs previous 13F +26,330 shares
0.02% of the 13F portfolio, value $7,308,341.
13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 208,363 sharesChange vs previous 13F +2,666 shares
0.02% of the 13F portfolio, value $7,892,790.
13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 205,697 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $7,748,607.
13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).