Position in BF-B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$150,803,981
-$7,451,131 QoQ
Shares Held
5,658,686
-5.5% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#11
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026ProShare Advisors LLC holds $150,803,981 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
5,658,686 | $150,803,981 |
All Filings in BF-B
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $150,803,981 | 5,658,686 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BF-B | $158,255,112 | 5,985,443 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 BF-B | $147,925,185 | 5,676,331 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 BF-B | $146,478,752 | 5,409,112 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 BF-B | $124,052,139 | 4,609,890 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 BF-B | $170,654,426 | 5,028,121 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 BF-B | $146,395,619 | 3,854,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $200,170,396 | 4,068,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BF-B | $155,653,391 | 3,603,922 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BF-B | $162,074,875 | 3,139,769 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 BF-B | $160,890,555 | 2,817,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BF-B | $151,593,109 | 2,627,719 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-B | $179,789,523 | 2,692,266 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 BF-B | $164,582,101 | 2,560,792 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 BF-B | $167,040,331 | 2,543,245 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 BF-B | $149,469,687 | 2,245,301 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 BF-B | $175,648,226 | 2,503,538 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 BF-B | $159,273,633 | 2,376,509 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 BF-B | $156,692,570 | 2,150,598 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 BF-B | $133,175,472 | 1,987,397 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BF-B | $129,106,257 | 1,722,795 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 BF-B | $107,817,145 | 1,563,247 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BF-B | $110,762,434 | 1,394,466 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 BF-B | $105,107,026 | 1,395,473 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 BF-B | $84,462,178 | 1,326,770 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 BF-B | $80,616,062 | 1,452,280 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||