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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FELE holding history

Franklin Electric Co 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.

FELE overviewAll 13F holders of FELEFull Q2 2026 holdings

Shares (Q2 2026)
70,706
Value
$7.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FELE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,706$7.58M<0.1%−84−0.1%ReducedHolders
Q1 202670,790$6.52M<0.1%+335+0.5%AddedHolders
Q4 202570,455$6.73M<0.1%−746−1.0%ReducedHolders
Q3 202571,201$6.78M<0.1%−7,847−9.9%ReducedHolders
Q2 202579,048$7.09M<0.1%−408−0.5%ReducedHolders
Q1 202579,456$7.46M<0.1%−6,234−7.3%ReducedHolders
Q4 202485,690$8.35M<0.1%+3,506+4.3%AddedHolders
Q3 202482,184$8.61M<0.1%+14,631+21.7%AddedHolders
Q2 202467,553$6.51M<0.1%−13,078−16.2%ReducedHolders
Q1 202480,631$8.61M<0.1%−10,946−12.0%ReducedHolders
Q4 202391,577$8.85M<0.1%+2,515+2.8%AddedHolders
Q3 202389,062$7.95M<0.1%−715−0.8%ReducedHolders
Q2 202389,777$9.24M<0.1%−13,261−12.9%ReducedHolders
Q1 2023103,038$9.70M<0.1%−13,124−11.3%ReducedHolders
Q4 2022116,162$9.26M<0.1%+19,231+19.8%AddedHolders
Q3 202296,931$7.92M<0.1%−23,172−19.3%ReducedHolders
Q2 2022120,103$8.80M<0.1%−12,802−9.6%ReducedHolders
Q1 2022132,905$11.0M<0.1%+14,605+12.3%AddedHolders
Q4 2021118,300$11.2M<0.1%+869+0.7%AddedHolders
Q3 2021117,431$9.38M<0.1%−21,643−15.6%ReducedHolders
Q2 2021139,074$11.2M<0.1%−26,944−16.2%ReducedHolders
Q1 2021166,018$13.1M<0.1%––Holders

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