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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

  1. period ended2026-06-30
    13F 189,370 shares
    Change 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), ingested

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

  2. period ended2026-03-31
    13F 196,878 shares
    Change 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), ingested

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

  3. period ended2025-12-31
    13F 199,919 shares
    Change 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), ingested

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

  4. period ended2025-09-30
    13F 200,797 shares
    Change 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), ingested

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

  5. period ended2025-06-30
    13F 223,930 shares
    Change 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), ingested

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

  6. period ended2025-03-31
    13F 234,693 shares
    Change 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), ingested

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

  7. period ended2024-12-31
    13F 208,363 shares
    Change 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), ingested

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

  8. period ended2024-09-30
    13F 205,697 shares
    Change 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), ingested

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