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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

LTC holding history

LTC Properties 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.

LTC overviewAll 13F holders of LTCFull Q2 2026 holdings

Shares (Q2 2026)
7,112
Value
$273.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LTC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,112$273.5K<0.1%−240−3.3%ReducedHolders
Q1 20267,352$273.2K<0.1%−1,522−17.2%ReducedHolders
Q4 20258,874$305.1K<0.1%+291+3.4%AddedHolders
Q3 20258,583$316.4K<0.1%−1,587−15.6%ReducedHolders
Q2 202510,170$352.0K<0.1%−370−3.5%ReducedHolders
Q1 202510,540$373.6K<0.1%−2,947−21.9%ReducedHolders
Q4 202413,487$466.0K<0.1%+4,515+50.3%AddedHolders
Q3 20248,972$329.2K<0.1%+2,607+41.0%AddedHolders
Q2 20246,365$219.6K<0.1%−1,914−23.1%ReducedHolders
Q1 20248,279$269.2K<0.1%+566+7.3%AddedHolders
Q4 20237,713$247.7K<0.1%+1,458+23.3%AddedHolders
Q3 20236,255$201.0K<0.1%−164−2.6%ReducedHolders
Q2 20236,419$212.0K<0.1%+609+10.5%AddedHolders
Q1 20235,810$204.1K<0.1%−515−8.1%ReducedHolders
Q4 20226,325$224.7K<0.1%+817+14.8%AddedHolders
Q3 20225,508$206.0K<0.1%+20.0%AddedHolders
Q2 20225,506$211.0K<0.1%−3,166−36.5%ReducedHolders
Q1 20228,672$334.0K<0.1%−1,074−11.0%ReducedHolders
Q4 20219,746$333.0K<0.1%+9,746NewHolders
Q3 20210$00.0%−11,173−100.0%Sold outHolders
Q2 202111,173$429.0K<0.1%−380−3.3%ReducedHolders
Q1 202111,553$482.0K<0.1%––Holders

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