ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
EU holding history
enCore Energy Corp. 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.
EU overviewAll 13F holders of EUFull Q2 2026 holdings
- Shares (Q2 2026)
- 25,531
- Value
- $33.4K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,531 | $33.4K | <0.1% | −1,166−4.4% | Reduced | Holders |
| Q1 2026 | 26,697 | $48.1K | <0.1% | −6,910−20.6% | Reduced | Holders |
| Q4 2025 | 33,607 | $83.3K | <0.1% | +2,114+6.7% | Added | Holders |
| Q3 2025 | 31,493 | $101.1K | <0.1% | −6,273−16.6% | Reduced | Holders |
| Q2 2025 | 37,766 | $108.0K | <0.1% | −1,539−3.9% | Reduced | Holders |
| Q1 2025 | 39,305 | $53.8K | <0.1% | −11,829−23.1% | Reduced | Holders |
| Q4 2024 | 51,134 | $174.4K | <0.1% | +16,823+49.0% | Added | Holders |
| Q3 2024 | 34,311 | $138.6K | <0.1% | +12,417+56.7% | Added | Holders |
| Q2 2024 | 21,894 | $86.3K | <0.1% | −7,474−25.4% | Reduced | Holders |
| Q1 2024 | 29,368 | $128.6K | <0.1% | +5,074+20.9% | Added | Holders |
| Q4 2023 | 24,294 | $95.5K | <0.1% | +5,898+32.1% | Added | Holders |
| Q3 2023 | 18,396 | $60.0K | <0.1% | −22−0.1% | Reduced | Holders |
| Q2 2023 | 18,418 | $44.4K | <0.1% | +18,418 | New | Holders |