Position in SBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$195,768
-$17,771 QoQ
Shares Held
13,845
-10.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 246 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH 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. SBH ranks #14 (0.8% 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 SBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,768 | 13,845 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $213,539 | 15,418 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $274,975 | 19,283 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $309,694 | 19,023 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $211,100 | 22,797 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $216,900 | 24,020 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $324,284 | 31,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $291,619 | 21,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,519 | 16,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $268,135 | 21,589 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $267,764 | 20,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $136,987 | 16,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $207,158 | 16,774 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $242,019 | 15,534 | Shares | Sole | 2023-05-26 | |
| 2022-09-30 | $185,484 | 14,721 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $180,015 | 15,102 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $382,153 | 24,450 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $520,682 | 28,206 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $293,442 | 17,415 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $714,383 | 32,369 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $676,790 | 33,621 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $355,092 | 27,231 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $186,965 | 21,515 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $286,849 | 22,893 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $90,463 | 11,196 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||