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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AGNT holding history

AGNT, 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.

AGNT overviewAll 13F holders of AGNTFull Q2 2026 holdings

Shares (Q2 2026)
21,063
Value
$114.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AGNT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,063$114.0K<0.1%−10,055−32.3%ReducedHolders
Q1 202631,118$186.4K<0.1%−4,259−12.0%ReducedHolders
Q4 202535,377$320.2K<0.1%−4,592−11.5%ReducedHolders
Q3 202539,969$426.1K<0.1%−139−0.3%ReducedHolders
Q2 202540,108$365.0K<0.1%+10,338+34.7%AddedHolders
Q1 202529,770$291.1K<0.1%−4,808−13.9%ReducedHolders
Q4 202434,578$398.0K<0.1%+2,404+7.5%AddedHolders
Q3 202432,174$453.3K<0.1%+6,822+26.9%AddedHolders
Q2 202425,352$286.1K<0.1%−5,348−17.4%ReducedHolders
Q1 202430,700$317.1K<0.1%−2,475−7.5%ReducedHolders
Q4 202333,175$514.9K<0.1%+9,462+39.9%AddedHolders
Q3 202323,713$385.1K<0.1%−1,483−5.9%ReducedHolders
Q2 202325,196$511.0K<0.1%−1,046−4.0%ReducedHolders
Q1 202326,242$333.0K<0.1%+170+0.7%AddedHolders
Q4 202226,072$288.9K<0.1%+1,994+8.3%AddedHolders
Q3 202224,078$270.0K<0.1%+1,679+7.5%AddedHolders
Q2 202222,399$264.0K<0.1%+2,702+13.7%AddedHolders
Q1 202219,697$417.0K<0.1%+5,979+43.6%AddedHolders
Q4 202113,718$462.0K<0.1%+5,671+70.5%AddedHolders
Q3 20218,047$320.0K<0.1%−8,059−50.0%ReducedHolders
Q2 202116,106$624.0K<0.1%+2,789+20.9%AddedHolders
Q1 202113,317$607.0K<0.1%––Holders

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