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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MZTI holding history

Marzetti Co 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.

MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings

Shares (Q2 2026)
271,477
Value
$31.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MZTI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026271,477$31.0M<0.1%+77,760+40.1%AddedHolders
Q1 2026193,717$26.8M<0.1%−41,198−17.5%ReducedHolders
Q4 2025234,915$38.6M0.1%+5,230+2.3%AddedHolders
Q3 2025229,685$39.7M0.1%+17,763+8.4%AddedHolders
Q2 2025211,922$36.6M0.1%−6,772−3.1%ReducedHolders
Q1 2025218,694$38.3M0.1%−19,361−8.1%ReducedHolders
Q4 2024238,055$41.2M0.1%+22,019+10.2%AddedHolders
Q3 2024216,036$38.1M0.1%+16,333+8.2%AddedHolders
Q2 2024199,703$37.7M0.1%−9,162−4.4%ReducedHolders
Q1 2024208,865$43.4M0.1%−20,184−8.8%ReducedHolders
Q4 2023229,049$38.1M0.1%−2,276−1.0%ReducedHolders
Q3 2023231,325$38.2M0.1%+30,164+15.0%AddedHolders
Q2 2023201,161$40.5M0.1%−30,580−13.2%ReducedHolders
Q1 2023231,741$47.0M0.1%−4,574−1.9%ReducedHolders
Q4 2022236,315$46.6M0.2%−15,064−6.0%ReducedHolders
Q3 2022251,379$37.8M0.1%+28,247+12.7%AddedHolders
Q2 2022223,132$28.7M0.1%+16,575+8.0%AddedHolders
Q1 2022206,557$30.8M0.1%+14,822+7.7%AddedHolders
Q4 2021191,735$31.8M0.1%+34,668+22.1%AddedHolders
Q3 2021157,067$26.5M0.1%−5,754−3.5%ReducedHolders
Q2 2021162,821$31.5M0.1%−3,038−1.8%ReducedHolders
Q1 2021165,859$29.1M0.1%––Holders

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