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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

LNWO holding history

Light & Wonder, 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.

LNWO overviewAll 13F holders of LNWOFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of LNWO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−3,569−100.0%Sold outHolders
Q3 20253,569$299.6K<0.1%−172−4.6%ReducedHolders
Q2 20253,741$360.1K<0.1%−21−0.6%ReducedHolders
Q1 20253,762$325.8K<0.1%−369−8.9%ReducedHolders
Q4 20244,131$356.8K<0.1%+263+6.8%AddedHolders
Q3 20243,868$350.9K<0.1%−12,497−76.4%ReducedHolders
Q2 202416,365$1.72M<0.1%−4,277−20.7%ReducedHolders
Q1 202420,642$2.11M<0.1%+777+3.9%AddedHolders
Q4 202319,865$1.63M<0.1%+3,074+18.3%AddedHolders
Q3 202316,791$1.20M<0.1%−419−2.4%ReducedHolders
Q2 202317,210$1.18M<0.1%+520+3.1%AddedHolders
Q1 202316,690$1.00M<0.1%−1,421−7.8%ReducedHolders
Q4 202218,111$1.06M<0.1%+2,348+14.9%AddedHolders
Q3 202215,763$675.0K<0.1%−717−4.4%ReducedHolders
Q2 202216,480$774.0K<0.1%−9,286−36.0%ReducedHolders
Q1 202225,766$1.51M<0.1%−4,440−14.7%ReducedHolders
Q4 202130,206$2.02M<0.1%+10,771+55.4%AddedHolders
Q3 202119,435$1.61M<0.1%−9,805−33.5%ReducedHolders
Q2 202129,240$2.26M<0.1%+9,631+49.1%AddedHolders
Q1 202119,609$755.0K<0.1%––Holders

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