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Disclosery

ProShare Advisors LLC: DNUT position timeline

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

ProShare Advisors LLC held 10,534 DNUT 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 10,534 shares
    Change vs previous 13F -650 shares

    <0.01% of the 13F portfolio, value $37,185.

    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 11,184 shares
    Change vs previous 13F -2,852 shares

    <0.01% of the 13F portfolio, value $37,914.

    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 14,036 shares
    Change vs previous 13F +845 shares

    <0.01% of the 13F portfolio, value $56,425.

    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 13,191 shares
    Change vs previous 13F -2,628 shares

    <0.01% of the 13F portfolio, value $51,049.

    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 15,819 shares
    Change vs previous 13F -2,701 shares

    <0.01% of the 13F portfolio, value $46,033.

    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 18,520 shares
    Change vs previous 13F -5,574 shares

    <0.01% of the 13F portfolio, value $91,118.

    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 24,094 shares
    Change vs previous 13F +7,927 shares

    <0.01% of the 13F portfolio, value $239,254.

    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 16,167 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $173,634.

    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).