Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AX holding history

Axos Financial, 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.

AX overviewAll 13F holders of AXFull Q2 2026 holdings

Shares (Q2 2026)
7,933
Value
$772.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,933$772.6K<0.1%−560−6.6%ReducedHolders
Q1 20268,493$722.7K<0.1%−2,114−19.9%ReducedHolders
Q4 202510,607$913.9K<0.1%+319+3.1%AddedHolders
Q3 202510,288$870.9K<0.1%−1,372−11.8%ReducedHolders
Q2 202511,660$886.6K<0.1%−1,200−9.3%ReducedHolders
Q1 202512,860$829.7K<0.1%−3,601−21.9%ReducedHolders
Q4 202416,461$1.15M<0.1%+5,070+44.5%AddedHolders
Q3 202411,391$716.3K<0.1%+3,044+36.5%AddedHolders
Q2 20248,347$477.0K<0.1%−2,601−23.8%ReducedHolders
Q1 202410,948$591.6K<0.1%+612+5.9%AddedHolders
Q4 202310,336$564.3K<0.1%+1,779+20.8%AddedHolders
Q3 20238,557$324.0K<0.1%−217−2.5%ReducedHolders
Q2 20238,774$346.0K<0.1%+570+6.9%AddedHolders
Q1 20238,204$302.9K<0.1%−733−8.2%ReducedHolders
Q4 20228,937$341.6K<0.1%+1,169+15.0%AddedHolders
Q3 20227,768$267.0K<0.1%−211−2.6%ReducedHolders
Q2 20227,979$286.0K<0.1%−4,595−36.5%ReducedHolders
Q1 202212,574$584.0K<0.1%−1,573−11.1%ReducedHolders
Q4 202114,147$791.0K<0.1%+5,458+62.8%AddedHolders
Q3 20218,689$448.0K<0.1%−7,515−46.4%ReducedHolders
Q2 202116,204$752.0K<0.1%−675−4.0%ReducedHolders
Q1 202116,879$793.0K<0.1%––Holders

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