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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ACLS holding history

Axcelis Technologies 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.

ACLS overviewAll 13F holders of ACLSFull Q2 2026 holdings

Shares (Q2 2026)
14,001
Value
$2.65M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ACLS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,001$2.65M<0.1%+6,225+80.1%AddedHolders
Q1 20267,776$723.8K<0.1%−1,202−13.4%ReducedHolders
Q4 20258,978$721.3K<0.1%−443−4.7%ReducedHolders
Q3 20259,421$919.9K<0.1%−4,942−34.4%ReducedHolders
Q2 202514,363$1.00M<0.1%−150−1.0%ReducedHolders
Q1 202514,513$720.9K<0.1%−2,553−15.0%ReducedHolders
Q4 202417,066$1.19M<0.1%+3,314+24.1%AddedHolders
Q3 202413,752$1.44M<0.1%+1,584+13.0%AddedHolders
Q2 202412,168$1.73M<0.1%+571+4.9%AddedHolders
Q1 202411,597$1.29M<0.1%+1,861+19.1%AddedHolders
Q4 20239,736$1.26M<0.1%+998+11.4%AddedHolders
Q3 20238,738$1.42M<0.1%+2,706+44.9%AddedHolders
Q2 20236,032$1.11M<0.1%−178−2.9%ReducedHolders
Q1 20236,210$827.5K<0.1%+1,047+20.3%AddedHolders
Q4 20225,163$409.7K<0.1%+660+14.7%AddedHolders
Q3 20224,503$273.0K<0.1%−115−2.5%ReducedHolders
Q2 20224,618$253.0K<0.1%−2,722−37.1%ReducedHolders
Q1 20227,340$554.0K<0.1%−983−11.8%ReducedHolders
Q4 20218,323$621.0K<0.1%+3,187+62.1%AddedHolders
Q3 20215,136$242.0K<0.1%−4,420−46.3%ReducedHolders
Q2 20219,556$386.0K<0.1%−332−3.4%ReducedHolders
Q1 20219,888$406.0K<0.1%––Holders

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