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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ETN holding history

Eaton Corp plc 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.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q2 2026)
60,519
Value
$25.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,519$25.8M<0.1%+2,701+4.7%AddedHolders
Q1 202657,818$20.7M<0.1%−15,738−21.4%ReducedHolders
Q4 202573,556$23.4M<0.1%+4,482+6.5%AddedHolders
Q3 202569,074$25.9M0.1%−3,222−4.5%ReducedHolders
Q2 202572,296$25.8M0.1%+5,759+8.7%AddedHolders
Q1 202566,537$18.1M<0.1%+4,220+6.8%AddedHolders
Q4 202462,317$20.7M<0.1%+6,269+11.2%AddedHolders
Q3 202456,048$18.6M<0.1%−4,610−7.6%ReducedHolders
Q2 202460,658$19.0M0.1%+5,970+10.9%AddedHolders
Q1 202454,688$17.1M<0.1%−1,896−3.4%ReducedHolders
Q4 202356,584$13.6M<0.1%−1,950−3.3%ReducedHolders
Q3 202358,534$12.5M<0.1%−2,932−4.8%ReducedHolders
Q2 202361,466$12.4M<0.1%+2,935+5.0%AddedHolders
Q1 202358,531$10.0M<0.1%+9,224+18.7%AddedHolders
Q4 202249,307$7.74M<0.1%+219+0.4%AddedHolders
Q3 202249,088$6.55M<0.1%−6,192−11.2%ReducedHolders
Q2 202255,280$6.96M<0.1%−21,583−28.1%ReducedHolders
Q1 202276,863$11.7M<0.1%−2,777−3.5%ReducedHolders
Q4 202179,640$13.8M<0.1%+19,352+32.1%AddedHolders
Q3 202160,288$9.00M<0.1%+2,253+3.9%AddedHolders
Q2 202158,035$8.60M<0.1%+6,301+12.2%AddedHolders
Q1 202151,734$7.15M<0.1%––Holders

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