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ProShare Advisors LLC: AVA position timeline

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

ProShare Advisors LLC held 170,644 AVA 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 170,644 shares
    Change vs previous 13F +1,659 shares

    0.01% of the 13F portfolio, value $6,981,046.

    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 168,985 shares
    Change vs previous 13F +194 shares

    0.01% of the 13F portfolio, value $6,783,057.

    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 168,791 shares
    Change vs previous 13F -15,029 shares

    0.01% of the 13F portfolio, value $6,505,205.

    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 183,820 shares
    Change vs previous 13F +5,957 shares

    0.01% of the 13F portfolio, value $6,950,235.

    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 177,863 shares
    Change vs previous 13F -19,132 shares

    0.01% of the 13F portfolio, value $6,749,901.

    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 196,995 shares
    Change vs previous 13F -33,050 shares

    0.02% of the 13F portfolio, value $8,248,181.

    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 230,045 shares
    Change vs previous 13F +32,515 shares

    0.02% of the 13F portfolio, value $8,426,549.

    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 197,530 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,654,288.

    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).