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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

JKHY holding history

Jack Henry & Associates 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.

JKHY overviewAll 13F holders of JKHYFull Q2 2026 holdings

Shares (Q2 2026)
70,835
Value
$9.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JKHY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,835$9.76M<0.1%+13,441+23.4%AddedHolders
Q1 202657,394$9.07M<0.1%−3,537−5.8%ReducedHolders
Q4 202560,931$11.1M<0.1%+5,818+10.6%AddedHolders
Q3 202555,113$8.21M<0.1%+4,628+9.2%AddedHolders
Q2 202550,485$9.10M<0.1%−8,864−14.9%ReducedHolders
Q1 202559,349$10.8M<0.1%−230−0.4%ReducedHolders
Q4 202459,579$10.4M<0.1%−3,159−5.0%ReducedHolders
Q3 202462,738$11.1M<0.1%+2,604+4.3%AddedHolders
Q2 202460,134$9.98M<0.1%−2,367−3.8%ReducedHolders
Q1 202462,501$10.9M<0.1%−284−0.5%ReducedHolders
Q4 202362,785$10.3M<0.1%+9,559+18.0%AddedHolders
Q3 202353,226$8.04M<0.1%+7,705+16.9%AddedHolders
Q2 202345,521$7.62M<0.1%+3,725+8.9%AddedHolders
Q1 202341,796$6.30M<0.1%+12,717+43.7%AddedHolders
Q4 202229,079$5.11M<0.1%−186−0.6%ReducedHolders
Q3 202229,265$5.33M<0.1%−850−2.8%ReducedHolders
Q2 202230,115$5.42M<0.1%−7,698−20.4%ReducedHolders
Q1 202237,813$7.45M<0.1%−1,305−3.3%ReducedHolders
Q4 202139,118$6.53M<0.1%+4,786+13.9%AddedHolders
Q3 202134,332$5.63M<0.1%+1,017+3.1%AddedHolders
Q2 202133,315$5.45M<0.1%+1,579+5.0%AddedHolders
Q1 202131,736$4.82M<0.1%––Holders

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