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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HLI holding history

Houlihan Lokey, 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.

HLI overviewAll 13F holders of HLIFull Q2 2026 holdings

Shares (Q2 2026)
2,139
Value
$286.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HLI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,139$286.9K<0.1%−41−1.9%ReducedHolders
Q1 20262,180$313.1K<0.1%−7−0.3%ReducedHolders
Q4 20252,187$381.0K<0.1%−126−5.4%ReducedHolders
Q3 20252,313$474.9K<0.1%−72−3.0%ReducedHolders
Q2 20252,385$429.2K<0.1%+84+3.7%AddedHolders
Q1 20252,301$371.6K<0.1%−206−8.2%ReducedHolders
Q4 20242,507$435.4K<0.1%+192+8.3%AddedHolders
Q3 20242,315$365.8K<0.1%−154−6.2%ReducedHolders
Q2 20242,469$333.0K<0.1%−73−2.9%ReducedHolders
Q1 20242,542$325.9K<0.1%−173−6.4%ReducedHolders
Q4 20232,715$325.6K<0.1%+2,715NewHolders
Q2 20230$00.0%−5,981−100.0%Sold outHolders
Q1 20235,981$523.3K<0.1%−4,265−41.6%ReducedHolders
Q4 202210,246$893.0K<0.1%+1,397+15.8%AddedHolders
Q3 20228,849$667.0K<0.1%−412−4.4%ReducedHolders
Q2 20229,261$731.0K<0.1%−4,630−33.3%ReducedHolders
Q1 202213,891$1.22M<0.1%−1,655−10.6%ReducedHolders
Q4 202115,546$1.61M<0.1%+4,639+42.5%AddedHolders
Q3 202110,907$1.00M<0.1%−2,571−19.1%ReducedHolders
Q2 202113,478$1.10M<0.1%−356−2.6%ReducedHolders
Q1 202113,834$920.0K<0.1%––Holders

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