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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ESE holding history

Esco Technologies 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.

ESE overviewAll 13F holders of ESEFull Q2 2026 holdings

Shares (Q2 2026)
3,774
Value
$1.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ESE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,774$1.32M<0.1%−272−6.7%ReducedHolders
Q1 20264,046$1.14M<0.1%−1,009−20.0%ReducedHolders
Q4 20255,055$987.7K<0.1%+157+3.2%AddedHolders
Q3 20254,898$1.03M<0.1%−906−15.6%ReducedHolders
Q2 20255,804$1.11M<0.1%−289−4.7%ReducedHolders
Q1 20256,093$969.5K<0.1%−1,706−21.9%ReducedHolders
Q4 20247,799$1.04M<0.1%+2,401+44.5%AddedHolders
Q3 20245,398$696.2K<0.1%+1,452+36.8%AddedHolders
Q2 20243,946$414.5K<0.1%−1,222−23.6%ReducedHolders
Q1 20245,168$553.2K<0.1%+354+7.4%AddedHolders
Q4 20234,814$563.4K<0.1%+912+23.4%AddedHolders
Q3 20233,902$407.5K<0.1%−104−2.6%ReducedHolders
Q2 20234,006$415.1K<0.1%+268+7.2%AddedHolders
Q1 20233,738$356.8K<0.1%−332−8.2%ReducedHolders
Q4 20224,070$356.3K<0.1%+526+14.8%AddedHolders
Q3 20223,544$261.0K<0.1%−91−2.5%ReducedHolders
Q2 20223,635$248.0K<0.1%−2,067−36.3%ReducedHolders
Q1 20225,702$398.0K<0.1%−701−10.9%ReducedHolders
Q4 20216,403$576.0K<0.1%+2,453+62.1%AddedHolders
Q3 20213,950$304.0K<0.1%−3,394−46.2%ReducedHolders
Q2 20217,344$689.0K<0.1%−265−3.5%ReducedHolders
Q1 20217,609$829.0K<0.1%––Holders

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