ProShare Advisors
LOB icon

ProShare Advisors’s Live Oak Bancshares LOB Stock Holding History

ProShare Advisors’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,467
Closed -$222K – 1961
2025
Q4 		$222K Buy
6,467
+418
+7% +$14K ﹤0.01% 1650
2025
Q3 		$213K Sell
6,049
-1,203
-17% -$41.4K ﹤0.01% 1663
2025
Q2 		$216K Sell
7,252
-254
-3% -$6.85K ﹤0.01% 1676
2025
Q1 		$200K Sell
7,506
-2,260
-23% -$75.1K ﹤0.01% 1688
2024
Q4 		$386K Buy
9,766
+3,214
+49% +$145K ﹤0.01% 1447
2024
Q3 		$310K Buy
+6,552
New +$274K ﹤0.01% 1436
2024
Q2 		– Sell
-6,048
Closed -$251K – 1930
2024
Q1 		$251K Buy
6,048
+476
+9% +$18.9K ﹤0.01% 1535
2023
Q4 		$254K Buy
+5,572
New +$187K ﹤0.01% 1500
2022
Q2 		– Sell
-5,982
Closed -$304K – 1976
2022
Q1 		$304K Sell
5,982
-988
-14% -$63.2K ﹤0.01% 1622
2021
Q4 		$609K Buy
6,970
+2,927
+72% +$244K ﹤0.01% 1322
2021
Q3 		$257K Sell
4,043
-4,135
-51% -$245K ﹤0.01% 1658
2021
Q2 		$483K Buy
8,178
+605
+8% +$38K ﹤0.01% 1567
2021
Q1 		$519K Buy
7,573
+1,296
+21% +$68K ﹤0.01% 1409
2020
Q4 		$298K Buy
+6,277
New +$252K ﹤0.01% 1623

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's LOB Position: Q1 2026 in Review

ProShare Advisors sold out of Live Oak Bancshares (LOB) in Q1 2026, closing a stake of 6,467 shares — an estimated $222K sold.

ProShare Advisors first reported a position in LOB in Q4 2020 and held it in 14 quarters. The position peaked at $609K in Q4 2021. 228 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • ProShare Advisors reported no remaining Live Oak Bancshares position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 6,467 Live Oak Bancshares shares in Q1 2026, an estimated $222K.
  • ProShare Advisors first reported a position in Live Oak Bancshares in Q4 2020 and held it in 14 quarters.
  • ProShare Advisors's Live Oak Bancshares position peaked at $609K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.