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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GNRC holding history

Generac Holdings 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.

GNRC overviewAll 13F holders of GNRCFull Q2 2026 holdings

Shares (Q2 2026)
20,096
Value
$5.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNRC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,096$5.88M<0.1%+10,105+101.1%AddedHolders
Q1 20269,991$1.95M<0.1%−2,308−18.8%ReducedHolders
Q4 202512,299$1.68M<0.1%+1,703+16.1%AddedHolders
Q3 202510,596$1.77M<0.1%−1,673−13.6%ReducedHolders
Q2 202512,269$1.76M<0.1%+901+7.9%AddedHolders
Q1 202511,368$1.44M<0.1%+336+3.0%AddedHolders
Q4 202411,032$1.71M<0.1%+2,658+31.7%AddedHolders
Q3 20248,374$1.33M<0.1%−755−8.3%ReducedHolders
Q2 20249,129$1.21M<0.1%−1,940−17.5%ReducedHolders
Q1 202411,069$1.40M<0.1%+1,635+17.3%AddedHolders
Q4 20239,434$1.22M<0.1%−1,303−12.1%ReducedHolders
Q3 202310,737$1.17M<0.1%−435−3.9%ReducedHolders
Q2 202311,172$1.67M<0.1%−2,476−18.1%ReducedHolders
Q1 202313,648$1.47M<0.1%+1,650+13.8%AddedHolders
Q4 202211,998$1.21M<0.1%+3,178+36.0%AddedHolders
Q3 20228,820$1.57M<0.1%−1,033−10.5%ReducedHolders
Q2 20229,853$2.07M<0.1%−4,113−29.5%ReducedHolders
Q1 202213,966$4.15M<0.1%−210−1.5%ReducedHolders
Q4 202114,176$4.99M<0.1%+4,754+50.5%AddedHolders
Q3 20219,422$3.85M<0.1%+400+4.4%AddedHolders
Q2 20219,022$3.75M<0.1%+857+10.5%AddedHolders
Q1 20218,165$2.67M<0.1%––Holders

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