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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NEM holding history

NEWMONT Corp 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.

NEM overviewAll 13F holders of NEMFull Q2 2026 holdings

Shares (Q2 2026)
198,016
Value
$18.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEM by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,016$18.5M<0.1%+5,818+3.0%AddedHolders
Q1 2026192,198$20.8M<0.1%−41,637−17.8%ReducedHolders
Q4 2025233,835$23.3M<0.1%+8,383+3.7%AddedHolders
Q3 2025225,452$19.0M<0.1%−12,755−5.4%ReducedHolders
Q2 2025238,207$13.9M<0.1%+6,386+2.8%AddedHolders
Q1 2025231,821$11.2M<0.1%−1,142−0.5%ReducedHolders
Q4 2024232,963$8.67M<0.1%−115,369−33.1%ReducedHolders
Q3 2024348,332$18.6M<0.1%+157,128+82.2%AddedHolders
Q2 2024191,204$8.01M<0.1%+14,352+8.1%AddedHolders
Q1 2024176,852$6.34M<0.1%−1,037−0.6%ReducedHolders
Q4 2023177,889$7.36M<0.1%+42,632+31.5%AddedHolders
Q3 2023135,257$5.00M<0.1%−7,450−5.2%ReducedHolders
Q2 2023142,707$6.09M<0.1%+2,051+1.5%AddedHolders
Q1 2023140,656$6.89M<0.1%+9,884+7.6%AddedHolders
Q4 2022130,772$6.17M<0.1%−630−0.5%ReducedHolders
Q3 2022131,402$5.52M<0.1%−15,159−10.3%ReducedHolders
Q2 2022146,561$8.75M<0.1%−52,516−26.4%ReducedHolders
Q1 2022199,077$15.8M<0.1%−21,384−9.7%ReducedHolders
Q4 2021220,461$13.7M<0.1%+25,171+12.9%AddedHolders
Q3 2021195,290$10.6M<0.1%−2,521−1.3%ReducedHolders
Q2 2021197,811$12.5M<0.1%+28,153+16.6%AddedHolders
Q1 2021169,658$10.2M<0.1%––Holders

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