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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ADNT holding history

Adient plc 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.

ADNT overviewAll 13F holders of ADNTFull Q2 2026 holdings

Shares (Q2 2026)
11,305
Value
$207.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADNT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,305$207.8K<0.1%−923−7.5%ReducedHolders
Q1 202612,228$247.1K<0.1%−3,598−22.7%ReducedHolders
Q4 202515,826$303.4K<0.1%+14+0.1%AddedHolders
Q3 202515,812$380.8K<0.1%−2,982−15.9%ReducedHolders
Q2 202518,794$365.7K<0.1%−905−4.6%ReducedHolders
Q1 202519,699$253.3K<0.1%−6,492−24.8%ReducedHolders
Q4 202426,191$451.3K<0.1%+7,562+40.6%AddedHolders
Q3 202418,629$420.5K<0.1%+2,141+13.0%AddedHolders
Q2 202416,488$407.4K<0.1%−4,397−21.1%ReducedHolders
Q1 202420,885$687.5K<0.1%+417+2.0%AddedHolders
Q4 202320,468$744.2K<0.1%+2,986+17.1%AddedHolders
Q3 202317,482$641.6K<0.1%−485−2.7%ReducedHolders
Q2 202317,967$688.5K<0.1%+1,117+6.6%AddedHolders
Q1 202316,850$690.2K<0.1%−1,207−6.7%ReducedHolders
Q4 202218,057$626.4K<0.1%+2,410+15.4%AddedHolders
Q3 202215,647$434.0K<0.1%−228−1.4%ReducedHolders
Q2 202215,875$470.0K<0.1%−9,173−36.6%ReducedHolders
Q1 202225,048$1.02M<0.1%−4,182−14.3%ReducedHolders
Q4 202129,230$1.40M<0.1%+10,534+56.3%AddedHolders
Q3 202118,696$775.0K<0.1%−13,037−41.1%ReducedHolders
Q2 202131,733$1.43M<0.1%−810−2.5%ReducedHolders
Q1 202132,543$1.44M<0.1%––Holders

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