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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AAON holding history

Aaon, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAON overviewAll 13F holders of AAONFull Q2 2026 holdings

Shares (Q2 2026)
2,682
Value
$340.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AAON by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,682$340.2K<0.1%−32−1.2%ReducedHolders
Q1 20262,714$224.6K<0.1%+2+0.1%AddedHolders
Q4 20252,712$206.8K<0.1%−166−5.8%ReducedHolders
Q3 20252,878$268.9K<0.1%−116−3.9%ReducedHolders
Q2 20252,994$220.8K<0.1%+119+4.1%AddedHolders
Q1 20252,875$224.6K<0.1%−281−8.9%ReducedHolders
Q4 20243,156$371.4K<0.1%+225+7.7%AddedHolders
Q3 20242,931$316.1K<0.1%−9,368−76.2%ReducedHolders
Q2 202412,299$1.07M<0.1%−1,357−9.9%ReducedHolders
Q1 202413,656$1.20M<0.1%+940+7.4%AddedHolders
Q4 202312,716$939.3K<0.1%+2,403+23.3%AddedHolders
Q3 202310,313$586.5K<0.1%+3,316+47.4%AddedHolders
Q2 20236,997$663.4K<0.1%+687+10.9%AddedHolders
Q1 20236,310$610.1K<0.1%−559−8.1%ReducedHolders
Q4 20226,869$517.4K<0.1%+890+14.9%AddedHolders
Q3 20225,979$323.0K<0.1%−152−2.5%ReducedHolders
Q2 20226,131$336.0K<0.1%−3,175−34.1%ReducedHolders
Q1 20229,306$518.0K<0.1%−1,155−11.0%ReducedHolders
Q4 202110,461$831.0K<0.1%+4,018+62.4%AddedHolders
Q3 20216,443$421.0K<0.1%−5,549−46.3%ReducedHolders
Q2 202111,992$751.0K<0.1%−184−1.5%ReducedHolders
Q1 202112,176$852.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.