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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AVT holding history

Avnet 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.

AVT overviewAll 13F holders of AVTFull Q2 2026 holdings

Shares (Q2 2026)
94,491
Value
$8.39M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,491$8.39M<0.1%−35,064−27.1%ReducedHolders
Q1 2026129,555$7.98M<0.1%−6,344−4.7%ReducedHolders
Q4 2025135,899$6.53M<0.1%+10,567+8.4%AddedHolders
Q3 2025125,332$6.55M<0.1%+9,004+7.7%AddedHolders
Q2 2025116,328$6.17M<0.1%−11,309−8.9%ReducedHolders
Q1 2025127,637$6.14M<0.1%−13,622−9.6%ReducedHolders
Q4 2024141,259$7.39M<0.1%−5,041−3.4%ReducedHolders
Q3 2024146,300$7.95M<0.1%−7,221−4.7%ReducedHolders
Q2 2024153,521$7.90M<0.1%−9,852−6.0%ReducedHolders
Q1 2024163,373$8.10M<0.1%+22,437+15.9%AddedHolders
Q4 2023140,936$7.10M<0.1%+15,487+12.3%AddedHolders
Q3 2023125,449$6.05M<0.1%+12,715+11.3%AddedHolders
Q2 2023112,734$5.69M<0.1%+28,664+34.1%AddedHolders
Q1 202384,070$3.80M<0.1%+10,274+13.9%AddedHolders
Q4 202273,796$3.07M<0.1%+5,642+8.3%AddedHolders
Q3 202268,154$2.46M<0.1%−10,570−13.4%ReducedHolders
Q2 202278,724$3.38M<0.1%−895−1.1%ReducedHolders
Q1 202279,619$3.23M<0.1%−13,391−14.4%ReducedHolders
Q4 202193,010$3.83M<0.1%+11,926+14.7%AddedHolders
Q3 202181,084$3.00M<0.1%+10,475+14.8%AddedHolders
Q2 202170,609$2.83M<0.1%+3,406+5.1%AddedHolders
Q1 202167,203$2.79M<0.1%––Holders

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