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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MTX holding history

Minerals Technologies 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.

MTX overviewAll 13F holders of MTXFull Q2 2026 holdings

Shares (Q2 2026)
4,480
Value
$331.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,480$331.4K<0.1%−431−8.8%ReducedHolders
Q1 20264,911$348.3K<0.1%−1,228−20.0%ReducedHolders
Q4 20256,139$374.2K<0.1%+192+3.2%AddedHolders
Q3 20255,947$369.4K<0.1%−1,182−16.6%ReducedHolders
Q2 20257,129$392.6K<0.1%−342−4.6%ReducedHolders
Q1 20257,471$474.9K<0.1%−2,088−21.8%ReducedHolders
Q4 20249,559$728.5K<0.1%+2,858+42.7%AddedHolders
Q3 20246,701$517.5K<0.1%+1,694+33.8%AddedHolders
Q2 20245,007$416.4K<0.1%−1,556−23.7%ReducedHolders
Q1 20246,563$494.1K<0.1%+452+7.4%AddedHolders
Q4 20236,111$435.8K<0.1%+1,157+23.4%AddedHolders
Q3 20234,954$271.3K<0.1%−132−2.6%ReducedHolders
Q2 20235,086$293.4K<0.1%+384+8.2%AddedHolders
Q1 20234,702$284.1K<0.1%−416−8.1%ReducedHolders
Q4 20225,118$310.8K<0.1%+657+14.7%AddedHolders
Q3 20224,461$220.0K<0.1%−1,034−18.8%ReducedHolders
Q2 20225,495$337.0K<0.1%−3,282−37.4%ReducedHolders
Q1 20228,777$581.0K<0.1%−1,479−14.4%ReducedHolders
Q4 202110,256$750.0K<0.1%+3,624+54.6%AddedHolders
Q3 20216,632$463.0K<0.1%−4,639−41.2%ReducedHolders
Q2 202111,271$887.0K<0.1%−471−4.0%ReducedHolders
Q1 202111,742$884.0K<0.1%––Holders

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