ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
CTRI holding history
Centuri Holdings, 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.
CTRI overviewAll 13F holders of CTRIFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,598
- Value
- $350.7K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,598 | $350.7K | <0.1% | −1,179−9.2% | Reduced | Holders |
| Q1 2026 | 12,777 | $373.2K | <0.1% | −1,539−10.8% | Reduced | Holders |
| Q4 2025 | 14,316 | $361.5K | <0.1% | +2,292+19.1% | Added | Holders |
| Q3 2025 | 12,024 | $254.5K | <0.1% | +12,024 | New | Holders |