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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FIX holding history

Comfort Systems USA 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.

FIX overviewAll 13F holders of FIXFull Q2 2026 holdings

Shares (Q2 2026)
6,490
Value
$12.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,490$12.9M<0.1%+1,468+29.2%AddedHolders
Q1 20265,022$6.93M<0.1%−1,488−22.9%ReducedHolders
Q4 20256,510$6.08M<0.1%+5,013+334.9%AddedHolders
Q3 20251,497$1.24M<0.1%−62−4.0%ReducedHolders
Q2 20251,559$836.0K<0.1%+47+3.1%AddedHolders
Q1 20251,512$487.4K<0.1%−147−8.9%ReducedHolders
Q4 20241,659$703.5K<0.1%+108+7.0%AddedHolders
Q3 20241,551$605.4K<0.1%−24,898−94.1%ReducedHolders
Q2 202426,449$8.04M<0.1%−5,275−16.6%ReducedHolders
Q1 202431,724$10.1M<0.1%−14,284−31.0%ReducedHolders
Q4 202346,008$9.46M<0.1%−2,449−5.1%ReducedHolders
Q3 202348,457$8.26M<0.1%−8,400−14.8%ReducedHolders
Q2 202356,857$9.34M<0.1%+51,709+1,004.4%AddedHolders
Q1 20235,148$751.4K<0.1%−456−8.1%ReducedHolders
Q4 20225,604$644.9K<0.1%+722+14.8%AddedHolders
Q3 20224,882$475.0K<0.1%−132−2.6%ReducedHolders
Q2 20225,014$417.0K<0.1%−2,930−36.9%ReducedHolders
Q1 20227,944$707.0K<0.1%−977−11.0%ReducedHolders
Q4 20218,921$882.0K<0.1%+3,414+62.0%AddedHolders
Q3 20215,507$393.0K<0.1%−4,729−46.2%ReducedHolders
Q2 202110,236$806.0K<0.1%−433−4.1%ReducedHolders
Q1 202110,669$798.0K<0.1%––Holders

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