Position in SAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$232,440
-$60,854 QoQ
Shares Held
1,313
+73.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 329 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026ProShare Advisors LLC holds $5,363,575 across 3 Beverages - Brewers names. SAM ranks #3 (4.3% of the industry book) .
All Filings in SAM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,440 | 1,313 | Shares | Sole | 2026-08-11 | |
| 2022-03-31 | $293,294 | 755 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $445,498 | 882 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $350,198 | 687 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $744,163 | 729 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $886,615 | 735 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $734,780 | 739 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $560,933 | 635 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $355,262 | 662 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $312,058 | 849 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||