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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GTM holding history

ZoomInfo Technologies 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.

GTM overviewAll 13F holders of GTMFull Q2 2026 holdings

Shares (Q2 2026)
35,272
Value
$103.3K
% of portfolio
<0.1%
Quarters held
12
Since Q2 2023
Holdings of GTM by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,272$103.3K<0.1%+35,272NewHolders
Q1 20260$00.0%−10,998−100.0%Sold outHolders
Q4 202510,998$111.8K<0.1%−928−7.8%ReducedHolders
Q3 202511,926$130.1K<0.1%+405+3.5%AddedHolders
Q2 202511,521$116.6K<0.1%−36−0.3%ReducedHolders
Q1 202511,557$115.6K<0.1%−1,134−8.9%ReducedHolders
Q4 202412,691$133.4K<0.1%−12,469−49.6%ReducedHolders
Q3 202425,160$259.7K<0.1%+11,758+87.7%AddedHolders
Q2 202413,402$171.1K<0.1%−1,051−7.3%ReducedHolders
Q1 202414,453$231.7K<0.1%−1,129−7.2%ReducedHolders
Q4 202315,582$288.1K<0.1%−896−5.4%ReducedHolders
Q3 202316,478$270.2K<0.1%+730+4.6%AddedHolders
Q2 202315,748$399.8K<0.1%+15,748NewHolders