ProShare Advisors LLC

Position in JJSF — J&J Snack Foods Corp

CIK 1357955 BETHESDA, MD

Position in JJSF

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$5,883,498

-$271,783 QoQ

Shares Held

74,221

+9.0% QoQ

Ownership

0.396%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

ProShare Advisors LLC holds $566,863,066 across 23 Packaged Foods names. JJSF ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	1,635,476	$157,725,305
2	HRL	Hormel Foods Corp /De/	6,822,917	$154,539,070
3	MKC	Mccormick & Co Inc	2,525,123	$127,367,204
4	KHC	Kraft Heinz Co	1,669,008	$37,535,989
5	MZTI	Marzetti Co	193,717	$26,796,872
6	INGR	Ingredion Inc	223,561	$25,186,382
7	FLO	Flowers Foods Inc	2,339,518	$19,067,071
8	JJSF	J&J Snack Foods Corp This page	74,221	$5,883,498

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,883,498	74,221	+9.0%	Shares	Sole	2026-04-27
2025-12-31	$6,155,281	68,112	+13.6%	Shares	Sole	2026-02-06
2025-09-30	$5,762,325	59,968	+7.8%	Shares	Sole	2025-11-06
2025-06-30	$6,307,637	55,618	+1.6%	Shares	Sole	2025-08-07
2025-03-31	$7,213,118	54,761	+8.1%	Shares	Sole	2025-05-08
2024-12-31	$7,860,902	50,673	+12.0%	Shares	Sole	2025-02-14
2024-09-30	$7,786,536	45,239	-2.4%	Shares	Sole	2024-11-14
2024-06-30	$7,525,524	46,348	-15.7%	Shares	Sole	2024-08-13
2024-03-31	$7,951,667	55,006	+15.3%	Shares	Sole	2024-05-08
2023-12-31	$7,971,073	47,691	-7.1%	Shares	Sole	2024-02-14
2023-09-30	$8,398,354	51,319	-5.7%	Shares	Sole	2023-11-13
2023-06-30	$8,621,276	54,441	-19.0%	Shares	Sole	2023-08-10
2023-03-31	$9,967,795	67,250	+15.9%	Shares	Sole	2023-05-26
2022-12-31	$8,687,072	58,026	+4.8%	Shares	Sole	2023-02-02
2022-09-30	$7,169,012	55,372	-18.9%	Shares	Sole	2022-11-07
2022-06-30	$9,533,610	68,263	+4.1%	Shares	Sole	2022-08-01
2022-03-31	$10,167,270	65,553	-8.9%	Shares	Sole	2022-05-10
2021-12-31	$11,368,539	71,971	+19.4%	Shares	Sole	2022-02-08
2021-09-30	$9,212,448	60,283	-2.9%	Shares	Sole	2021-11-12
2021-06-30	$10,828,419	62,086	-20.6%	Shares	Sole	2021-08-13
2021-03-31	$12,279,588	78,199	+21.5%	Shares	Sole	2021-05-14
2020-12-31	$9,996,971	64,343	+13.3%	Shares	Sole	2021-02-09
2020-09-30	$7,407,716	56,812	+1.3%	Shares	Sole	2020-11-13
2020-06-30	$7,132,755	56,106	-16.4%	Shares	Sole	2020-08-03
2020-03-31	$8,116,317	67,077	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.