Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$392,121
-$113,505 QoQ
Shares Held
2,181
-1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 604 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $24,259,164 across 16 Specialty Retail names. FIVE ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
7,771 | $6,176,313 | |
| 2 | WSM |
Williams Sonoma Inc
|
19,006 | $4,430,298 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
7,659 | $3,454,055 | |
| 4 | BBY |
Best Buy Co Inc
|
44,777 | $3,397,678 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
91,972 | $2,907,234 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
320,222 | $871,003 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,599 | $589,479 | |
| 8 | RH |
Rh
|
2,671 | $439,993 |
All Filings in FIVE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,121 | 2,181 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $505,626 | 2,213 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $416,652 | 2,212 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $724,305 | 4,682 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $320,210 | 2,441 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $270,062 | 2,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,040 | 2,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,648 | 2,603 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $488,637 | 2,694 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $624,558 | 2,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $483,665 | 3,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $639,148 | 3,252 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $680,524 | 3,304 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $623,997 | 3,528 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $433,522 | 3,149 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $360,707 | 3,180 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $710,131 | 4,484 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,103,137 | 5,332 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $728,987 | 4,123 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $864,883 | 4,475 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $860,844 | 4,512 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $801,583 | 4,581 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $501,904 | 3,952 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $413,848 | 3,871 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||