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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GEN holding history

Gen Digital 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.

GEN overviewAll 13F holders of GENFull Q2 2026 holdings

Shares (Q2 2026)
155,608
Value
$3.87M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GEN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,608$3.87M<0.1%+1,275+0.8%AddedHolders
Q1 2026154,333$2.91M<0.1%−25,855−14.3%ReducedHolders
Q4 2025180,188$4.90M<0.1%+17,156+10.5%AddedHolders
Q3 2025163,032$4.63M<0.1%+17,406+12.0%AddedHolders
Q2 2025145,626$4.28M<0.1%+9,771+7.2%AddedHolders
Q1 2025135,855$3.61M<0.1%−775−0.6%ReducedHolders
Q4 2024136,630$3.74M<0.1%+9,426+7.4%AddedHolders
Q3 2024127,204$3.49M<0.1%−3,415−2.6%ReducedHolders
Q2 2024130,619$3.26M<0.1%+4,174+3.3%AddedHolders
Q1 2024126,445$2.83M<0.1%−4,806−3.7%ReducedHolders
Q4 2023131,251$3.00M<0.1%−6,921−5.0%ReducedHolders
Q3 2023138,172$2.44M<0.1%−7,803−5.3%ReducedHolders
Q2 2023145,975$2.71M<0.1%+1,772+1.2%AddedHolders
Q1 2023144,203$2.47M<0.1%+18,430+14.7%AddedHolders
Q4 2022125,773$2.70M<0.1%−20,877−14.2%ReducedHolders
Q3 2022146,650$2.96M<0.1%−11,867−7.5%ReducedHolders
Q2 2022158,517$3.48M<0.1%−39,537−20.0%ReducedHolders
Q1 2022198,054$5.25M<0.1%−21,308−9.7%ReducedHolders
Q4 2021219,362$5.70M<0.1%+52,054+31.1%AddedHolders
Q3 2021167,308$4.23M<0.1%+39,437+30.8%AddedHolders
Q2 2021127,871$3.48M<0.1%+5,768+4.7%AddedHolders
Q1 2021122,103$2.60M<0.1%––Holders

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