ProShare Advisors LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1357955 BETHESDA, MD

Position in GO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$135,328

+$31,108 QoQ

Shares Held

13,560

-8.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#154

of 242 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ProShare Advisors LLC holds $6,927,129 across 5 Grocery Stores names. GO ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	111,422	$6,187,263
2	SFM	Sprouts Farmers Market, Inc.	4,461	$377,311
3	ACI	Albertsons Companies, Inc.	14,046	$190,042
4	GO	Grocery Outlet Holding Corp. This page	13,560	$135,328
5	DNUT	Krispy Kreme, Inc.	10,534	$37,185

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$135,328	13,560	-8.3%	Shares	Sole	2026-08-11
2026-03-31	$104,220	14,783	-19.9%	Shares	Sole	2026-04-27
2025-12-31	$186,496	18,465	+3.1%	Shares	Sole	2026-02-06
2025-09-30	$287,471	17,911	-15.6%	Shares	Sole	2025-11-06
2025-06-30	$263,453	21,212	+340.2%	Shares	Sole	2025-08-07
2022-06-30	$205,433	4,819	-28.1%	Shares	Sole	2022-08-01
2022-03-31	$219,626	6,700	-15.0%	Shares	Sole	2022-05-10
2021-12-31	$223,016	7,886	+19.9%	Shares	Sole	2022-02-08
2021-06-30	$228,028	6,579	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$245,982	6,668	-0.6%	Shares	Sole	2021-05-14
2020-12-31	$263,367	6,710	+19.2%	Shares	Sole	2021-02-09
2020-09-30	$221,292	5,628	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.