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Disclosery

ProShare Advisors LLC: CPAY position timeline

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

ProShare Advisors LLC held 14,429 CPAY 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 14,429 shares
    Change vs previous 13F +168 shares

    0.01% of the 13F portfolio, value $4,808,752.

    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 14,261 shares
    Change vs previous 13F -618 shares

    0.01% of the 13F portfolio, value $4,149,809.

    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 14,879 shares
    Change vs previous 13F +504 shares

    0.01% of the 13F portfolio, value $4,477,537.

    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 14,375 shares
    Change vs previous 13F -1,208 shares

    0.01% of the 13F portfolio, value $4,140,863.

    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 15,583 shares
    Change vs previous 13F -726 shares

    0.01% of the 13F portfolio, value $5,170,751.

    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 16,309 shares
    Change vs previous 13F +1,376 shares

    0.01% of the 13F portfolio, value $5,687,274.

    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 14,933 shares
    Change vs previous 13F +1,588 shares

    0.01% of the 13F portfolio, value $5,053,626.

    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 13,345 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,173,782.

    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).