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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AXON holding history

Axon Enterprise, 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.

AXON overviewAll 13F holders of AXONFull Q2 2026 holdings

Shares (Q2 2026)
87,285
Value
$48.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AXON by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,285$48.9M0.1%−26,120−23.0%ReducedHolders
Q1 2026113,405$48.2M0.1%−24,116−17.5%ReducedHolders
Q4 2025137,521$78.1M0.1%+38,183+38.4%AddedHolders
Q3 202599,338$71.3M0.1%−19,809−16.6%ReducedHolders
Q2 2025119,147$98.6M0.2%+7,119+6.4%AddedHolders
Q1 2025112,028$58.9M0.1%+15,030+15.5%AddedHolders
Q4 202496,998$57.6M0.1%+87,898+965.9%AddedHolders
Q3 20249,100$3.64M<0.1%−698−7.1%ReducedHolders
Q2 20249,798$2.88M<0.1%+826+9.2%AddedHolders
Q1 20248,972$2.81M<0.1%−304−3.3%ReducedHolders
Q4 20239,276$2.40M<0.1%−865−8.5%ReducedHolders
Q3 202310,141$2.02M<0.1%−499−4.7%ReducedHolders
Q2 202310,640$2.08M<0.1%+6,618+164.5%AddedHolders
Q1 20234,022$904.3K<0.1%−381−8.7%ReducedHolders
Q4 20224,403$730.6K<0.1%+528+13.6%AddedHolders
Q3 20223,875$449.0K<0.1%−240−5.8%ReducedHolders
Q2 20224,115$384.0K<0.1%−1,427−25.7%ReducedHolders
Q1 20225,542$763.0K<0.1%−710−11.4%ReducedHolders
Q4 20216,252$982.0K<0.1%+1,432+29.7%AddedHolders
Q3 20214,820$844.0K<0.1%−520−9.7%ReducedHolders
Q2 20215,340$944.0K<0.1%+162+3.1%AddedHolders
Q1 20215,178$737.0K<0.1%––Holders

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