Position in WSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,430,298
+$988,820 QoQ
Shares Held
19,006
+0.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 1,001 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM 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. WSM ranks #2 (18.3% 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
This page
|
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 WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,430,298 | 19,006 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,441,478 | 18,875 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,305,090 | 24,106 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,224,651 | 21,615 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,106,958 | 25,139 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,018,919 | 19,095 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $45,943,898 | 248,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,085,317 | 433,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,065,425 | 127,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,340,692 | 164,837 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $43,839,731 | 217,265 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,061,957 | 302,844 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,776,161 | 269,907 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,968,003 | 287,424 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $32,611,193 | 283,773 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $22,791,954 | 193,398 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $19,685,303 | 177,425 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $21,789,585 | 150,273 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,798,357 | 117,060 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,839,040 | 128,794 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,572,244 | 116,331 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,803,916 | 127,254 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $641,693 | 6,301 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $499,047 | 5,518 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $444,740 | 5,423 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||