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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

APG holding history

APi Group 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.

APG overviewAll 13F holders of APGFull Q2 2026 holdings

Shares (Q2 2026)
15,210
Value
$644.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of APG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,210$644.1K<0.1%−177−1.2%ReducedHolders
Q1 202615,387$623.5K<0.1%+544+3.7%AddedHolders
Q4 202514,843$567.9K<0.1%−900−5.7%ReducedHolders
Q3 202515,743$541.1K<0.1%+4,942+45.8%AddedHolders
Q2 202510,801$551.4K<0.1%+10,801NewHolders
Q3 20240$00.0%−28,042−100.0%Sold outHolders
Q2 202428,042$1.06M<0.1%−9,571−25.4%ReducedHolders
Q1 202437,613$1.48M<0.1%+2,960+8.5%AddedHolders
Q4 202334,653$1.20M<0.1%+7,456+27.4%AddedHolders
Q3 202327,197$705.2K<0.1%−30−0.1%ReducedHolders
Q2 202327,227$742.2K<0.1%+2,872+11.8%AddedHolders
Q1 202324,355$547.5K<0.1%−2,272−8.5%ReducedHolders
Q4 202226,627$500.9K<0.1%+3,816+16.7%AddedHolders
Q3 202222,811$303.0K<0.1%−435−1.9%ReducedHolders
Q2 202223,246$348.0K<0.1%−14,597−38.6%ReducedHolders
Q1 202237,843$796.0K<0.1%−6,242−14.2%ReducedHolders
Q4 202144,085$1.14M<0.1%+18,687+73.6%AddedHolders
Q3 202125,398$517.0K<0.1%−21,408−45.7%ReducedHolders
Q2 202146,806$978.0K<0.1%+9,363+25.0%AddedHolders
Q1 202137,443$774.0K<0.1%––Holders

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