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ProShare Advisors LLC: TIC position timeline

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

ProShare Advisors LLC held 23,739 TIC 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 23,739 shares
    Change vs previous 13F -5,589 shares

    <0.01% of the 13F portfolio, value $192,048.

    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 29,328 shares
    Change vs previous 13F -7,165 shares

    <0.01% of the 13F portfolio, value $192,979.

    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 36,493 shares
    Change vs previous 13F +7,339 shares

    <0.01% of the 13F portfolio, value $368,944.

    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 29,154 shares
    Change vs previous 13F +7,927 shares

    <0.01% of the 13F portfolio, value $388,040.

    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 21,227 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $234,346.

    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).