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ProShare Advisors LLC: TRP position timeline

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

ProShare Advisors LLC held 108,351 TRP 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 108,351 shares
    Change vs previous 13F -8,766 shares

    0.01% of the 13F portfolio, value $7,175,269.

    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 117,117 shares
    Change vs previous 13F -706 shares

    0.01% of the 13F portfolio, value $7,333,809.

    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 117,823 shares
    Change vs previous 13F +5,709 shares

    0.01% of the 13F portfolio, value $6,487,969.

    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 112,114 shares
    Change vs previous 13F +2,023 shares

    0.01% of the 13F portfolio, value $6,095,902.

    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 110,091 shares
    Change vs previous 13F +5,796 shares

    0.01% of the 13F portfolio, value $5,374,591.

    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 104,295 shares
    Change vs previous 13F -13,827 shares

    0.01% of the 13F portfolio, value $4,925,394.

    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 118,122 shares
    Change vs previous 13F -7,579 shares

    0.01% of the 13F portfolio, value $5,504,882.

    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 125,701 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,975,317.

    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).