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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ALGN holding history

Align Technology 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.

ALGN overviewAll 13F holders of ALGNFull Q2 2026 holdings

Shares (Q2 2026)
10,740
Value
$1.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALGN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,740$1.81M<0.1%+301+2.9%AddedHolders
Q1 202610,439$1.79M<0.1%−2,608−20.0%ReducedHolders
Q4 202513,047$2.04M<0.1%+709+5.7%AddedHolders
Q3 202512,338$1.54M<0.1%+187+1.5%AddedHolders
Q2 202512,151$2.30M<0.1%+1,033+9.3%AddedHolders
Q1 202511,118$1.77M<0.1%+500+4.7%AddedHolders
Q4 202410,618$2.21M<0.1%+1,149+12.1%AddedHolders
Q3 20249,469$2.41M<0.1%−710−7.0%ReducedHolders
Q2 202410,179$2.46M<0.1%+564+5.9%AddedHolders
Q1 20249,615$3.15M<0.1%−2,843−22.8%ReducedHolders
Q4 202312,458$3.41M<0.1%−69,190−84.7%ReducedHolders
Q3 202381,648$24.9M0.1%+9,381+13.0%AddedHolders
Q2 202372,267$25.6M0.1%−2,676−3.6%ReducedHolders
Q1 202374,943$25.0M0.1%+5,900+8.5%AddedHolders
Q4 202269,043$14.6M0.1%−8,467−10.9%ReducedHolders
Q3 202277,510$16.1M0.1%−18,620−19.4%ReducedHolders
Q2 202296,130$22.8M0.1%−47,420−33.0%ReducedHolders
Q1 2022143,550$62.6M0.1%−7,299−4.8%ReducedHolders
Q4 2021150,849$99.1M0.2%+53,434+54.9%AddedHolders
Q3 202197,415$64.8M0.2%+9,465+10.8%AddedHolders
Q2 202187,950$53.7M0.2%−3,939−4.3%ReducedHolders
Q1 202191,889$49.8M0.2%––Holders

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