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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ENPH holding history

Enphase Energy, 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.

ENPH overviewAll 13F holders of ENPHFull Q2 2026 holdings

Shares (Q2 2026)
15,400
Value
$758.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ENPH by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,400$758.3K<0.1%−4,610−23.0%ReducedHolders
Q1 202620,010$756.6K<0.1%−4,099−17.0%ReducedHolders
Q4 202524,109$772.7K<0.1%−1,713−6.6%ReducedHolders
Q3 202525,822$913.8K<0.1%−29,497−53.3%ReducedHolders
Q2 202555,319$2.19M<0.1%+12,577+29.4%AddedHolders
Q1 202542,742$2.65M<0.1%−3,614−7.8%ReducedHolders
Q4 202446,356$3.18M<0.1%+3,134+7.3%AddedHolders
Q3 202443,222$4.88M<0.1%−1,703−3.8%ReducedHolders
Q2 202444,925$4.48M<0.1%+3,626+8.8%AddedHolders
Q1 202441,299$5.00M<0.1%+3,911+10.5%AddedHolders
Q4 202337,388$4.94M<0.1%−133,929−78.2%ReducedHolders
Q3 2023171,317$20.6M0.1%+23,237+15.7%AddedHolders
Q2 2023148,080$24.8M0.1%−4,563−3.0%ReducedHolders
Q1 2023152,643$32.1M0.1%+20,607+15.6%AddedHolders
Q4 2022132,036$35.0M0.1%+102,844+352.3%AddedHolders
Q3 202229,192$8.10M<0.1%−5,492−15.8%ReducedHolders
Q2 202234,684$6.77M<0.1%−13,346−27.8%ReducedHolders
Q1 202248,030$9.69M<0.1%−10,636−18.1%ReducedHolders
Q4 202158,666$10.7M<0.1%+17,186+41.4%AddedHolders
Q3 202141,480$6.22M<0.1%+610+1.5%AddedHolders
Q2 202140,870$7.50M<0.1%+6,444+18.7%AddedHolders
Q1 202134,426$5.58M<0.1%––Holders

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