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Disclosery

ProShare Advisors LLC: STZ position timeline

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

ProShare Advisors LLC held 21,530 STZ 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 21,530 shares
    Change vs previous 13F +589 shares

    <0.01% of the 13F portfolio, value $2,994,608.

    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 20,941 shares
    Change vs previous 13F -6,692 shares

    <0.01% of the 13F portfolio, value $3,141,150.

    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 27,633 shares
    Change vs previous 13F +1,987 shares

    0.01% of the 13F portfolio, value $3,812,248.

    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 25,646 shares
    Change vs previous 13F -3,396 shares

    0.01% of the 13F portfolio, value $3,453,747.

    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 29,042 shares
    Change vs previous 13F +4,354 shares

    0.01% of the 13F portfolio, value $4,724,553.

    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 24,688 shares
    Change vs previous 13F +1,084 shares

    0.01% of the 13F portfolio, value $4,530,742.

    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 23,604 shares
    Change vs previous 13F +2,199 shares

    0.01% of the 13F portfolio, value $5,216,484.

    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 21,405 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,515,855.

    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).