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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AHCO holding history

AdaptHealth Corp. 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.

AHCO overviewAll 13F holders of AHCOFull Q2 2026 holdings

Shares (Q2 2026)
14,746
Value
$153.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AHCO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,746$153.7K<0.1%−1,168−7.3%ReducedHolders
Q1 202615,914$189.4K<0.1%−3,912−19.7%ReducedHolders
Q4 202519,826$197.5K<0.1%+539+2.8%AddedHolders
Q3 202519,287$172.6K<0.1%−1,599−7.7%ReducedHolders
Q2 202520,886$197.0K<0.1%−3,169−13.2%ReducedHolders
Q1 202524,055$260.8K<0.1%−6,711−21.8%ReducedHolders
Q4 202430,766$292.9K<0.1%+9,450+44.3%AddedHolders
Q3 202421,316$239.4K<0.1%+6,935+48.2%AddedHolders
Q2 202414,381$143.8K<0.1%−4,613−24.3%ReducedHolders
Q1 202418,994$218.6K<0.1%+1,338+7.6%AddedHolders
Q4 202317,656$128.7K<0.1%+3,404+23.9%AddedHolders
Q3 202314,252$129.7K<0.1%+2,678+23.1%AddedHolders
Q2 202311,574$140.9K<0.1%+978+9.2%AddedHolders
Q1 202310,596$131.7K<0.1%−936−8.1%ReducedHolders
Q4 202211,532$221.6K<0.1%+1,483+14.8%AddedHolders
Q3 202210,049$188.0K<0.1%+10,049NewHolders
Q2 20220$00.0%−13,442−100.0%Sold outHolders
Q1 202213,442$216.0K<0.1%−2,189−14.0%ReducedHolders
Q4 202115,631$383.0K<0.1%+6,446+70.2%AddedHolders
Q3 20219,185$214.0K<0.1%−11,264−55.1%ReducedHolders
Q2 202120,449$561.0K<0.1%+368+1.8%AddedHolders
Q1 202120,081$738.0K<0.1%––Holders

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