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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HAPN holding history

Happen, 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.

HAPN overviewAll 13F holders of HAPNFull Q2 2026 holdings

Shares (Q2 2026)
15,007
Value
$311.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HAPN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,007$311.2K<0.1%−1,581−9.5%ReducedHolders
Q1 202616,588$237.5K<0.1%−4,116−19.9%ReducedHolders
Q4 202520,704$392.1K<0.1%+1,335+6.9%AddedHolders
Q3 202519,369$294.2K<0.1%−3,860−16.6%ReducedHolders
Q2 202523,229$279.4K<0.1%−697−2.9%ReducedHolders
Q1 202523,926$246.9K<0.1%−7,202−23.1%ReducedHolders
Q4 202431,128$504.0K<0.1%+10,490+50.8%AddedHolders
Q3 202420,638$235.9K<0.1%+6,087+41.8%AddedHolders
Q2 202414,551$123.1K<0.1%−4,967−25.4%ReducedHolders
Q1 202419,518$171.6K<0.1%+1,536+8.5%AddedHolders
Q4 202317,982$157.2K<0.1%+4,151+30.0%AddedHolders
Q3 202313,831$84.4K<0.1%−18−0.1%ReducedHolders
Q2 202313,849$135.0K<0.1%+1,427+11.5%AddedHolders
Q1 202312,422$89.6K<0.1%−972−7.3%ReducedHolders
Q4 202213,394$117.9K<0.1%+2,077+18.4%AddedHolders
Q3 202211,317$126.0K<0.1%−53−0.5%ReducedHolders
Q2 202211,370$133.0K<0.1%−7,432−39.5%ReducedHolders
Q1 202218,802$296.0K<0.1%−2,878−13.3%ReducedHolders
Q4 202121,680$524.0K<0.1%+9,134+72.8%AddedHolders
Q3 202112,546$354.0K<0.1%−12,488−49.9%ReducedHolders
Q2 202125,034$454.0K<0.1%+6,177+32.8%AddedHolders
Q1 202118,857$312.0K<0.1%––Holders

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