Position in AUB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,012,244
+$975,825 QoQ
Shares Held
189,370
-3.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 452 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $578,157,586 across 106 Banks - Regional names. AUB ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in AUB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,012,244 | 189,370 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,036,419 | 196,878 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,057,140 | 199,919 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,086,126 | 200,797 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,004,530 | 223,930 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,308,340 | 234,693 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,892,790 | 208,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,748,605 | 205,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,689,738 | 203,645 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,447,917 | 239,250 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,106,060 | 249,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,032,469 | 279,099 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,430,133 | 286,325 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,182,153 | 261,973 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,171,012 | 260,985 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,638,868 | 251,444 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,898,335 | 262,333 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,109,379 | 275,535 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,996,783 | 294,899 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,968,330 | 270,511 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,214,474 | 282,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,432,936 | 324,112 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,716,344 | 294,971 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,112,106 | 332,808 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,145,693 | 308,536 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||