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Disclosery

ProShare Advisors LLC: HALO position timeline

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

ProShare Advisors LLC held 8,568 HALO 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 8,568 shares
    Change vs previous 13F -1,429 shares

    <0.01% of the 13F portfolio, value $670,617.

    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 9,997 shares
    Change vs previous 13F +88 shares

    <0.01% of the 13F portfolio, value $646,105.

    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 9,909 shares
    Change vs previous 13F +767 shares

    <0.01% of the 13F portfolio, value $666,876.

    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 9,142 shares
    Change vs previous 13F -923 shares

    <0.01% of the 13F portfolio, value $670,475.

    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 10,065 shares
    Change vs previous 13F -27,918 shares

    <0.01% of the 13F portfolio, value $523,581.

    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 37,983 shares
    Change vs previous 13F -9,131 shares

    0.01% of the 13F portfolio, value $2,423,695.

    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 47,114 shares
    Change vs previous 13F +10,531 shares

    0.01% of the 13F portfolio, value $2,252,520.

    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 36,583 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,094,012.

    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).