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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ESNT holding history

Essent Group Ltd. 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.

ESNT overviewAll 13F holders of ESNTFull Q2 2026 holdings

Shares (Q2 2026)
15,595
Value
$1.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ESNT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,595$1.00M<0.1%−1,716−9.9%ReducedHolders
Q1 202617,311$1.01M<0.1%−3,888−18.3%ReducedHolders
Q4 202521,199$1.38M<0.1%+325+1.6%AddedHolders
Q3 202520,874$1.33M<0.1%−4,015−16.1%ReducedHolders
Q2 202524,889$1.51M<0.1%−2,178−8.0%ReducedHolders
Q1 202527,067$1.56M<0.1%−7,294−21.2%ReducedHolders
Q4 202434,361$1.87M<0.1%+10,009+41.1%AddedHolders
Q3 202424,352$1.57M<0.1%+5,273+27.6%AddedHolders
Q2 202419,079$1.07M<0.1%−4,968−20.7%ReducedHolders
Q1 202424,047$1.43M<0.1%+1,070+4.7%AddedHolders
Q4 202322,977$1.21M<0.1%+3,434+17.6%AddedHolders
Q3 202319,543$924.2K<0.1%−503−2.5%ReducedHolders
Q2 202320,046$938.2K<0.1%+1,235+6.6%AddedHolders
Q1 202318,811$753.4K<0.1%−9,613−33.8%ReducedHolders
Q4 202228,424$1.11M<0.1%+3,689+14.9%AddedHolders
Q3 202224,735$862.0K<0.1%−636−2.5%ReducedHolders
Q2 202225,371$986.0K<0.1%−12,829−33.6%ReducedHolders
Q1 202238,200$1.57M<0.1%−4,934−11.4%ReducedHolders
Q4 202143,134$1.97M<0.1%+11,600+36.8%AddedHolders
Q3 202131,534$1.39M<0.1%−15,352−32.7%ReducedHolders
Q2 202146,886$2.11M<0.1%−599−1.3%ReducedHolders
Q1 202147,485$2.25M<0.1%––Holders

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