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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NGVT holding history

Ingevity 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.

NGVT overviewAll 13F holders of NGVTFull Q2 2026 holdings

Shares (Q2 2026)
6,275
Value
$468.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NGVT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,275$468.6K<0.1%−308−4.7%ReducedHolders
Q1 20266,583$468.9K<0.1%−1,489−18.4%ReducedHolders
Q4 20258,072$477.7K<0.1%+460+6.0%AddedHolders
Q3 20257,612$420.1K<0.1%−1,271−14.3%ReducedHolders
Q2 20258,883$382.8K<0.1%−576−6.1%ReducedHolders
Q1 20259,459$374.5K<0.1%−2,399−20.2%ReducedHolders
Q4 202411,858$483.2K<0.1%+3,595+43.5%AddedHolders
Q3 20248,263$322.3K<0.1%+2,027+32.5%AddedHolders
Q2 20246,236$272.6K<0.1%−1,707−21.5%ReducedHolders
Q1 20247,943$378.9K<0.1%+508+6.8%AddedHolders
Q4 20237,435$351.1K<0.1%+1,091+17.2%AddedHolders
Q3 20236,344$302.0K<0.1%−259−3.9%ReducedHolders
Q2 20236,603$384.0K<0.1%−830−11.2%ReducedHolders
Q1 20237,433$531.6K<0.1%+442+6.3%AddedHolders
Q4 20226,991$492.4K<0.1%+825+13.4%AddedHolders
Q3 20226,166$374.0K<0.1%−2,238−26.6%ReducedHolders
Q2 20228,404$530.0K<0.1%−4,460−34.7%ReducedHolders
Q1 202212,864$824.0K<0.1%−1,985−13.4%ReducedHolders
Q4 202114,849$1.07M<0.1%+4,083+37.9%AddedHolders
Q3 202110,766$768.0K<0.1%−6,115−36.2%ReducedHolders
Q2 202116,881$1.37M<0.1%+629+3.9%AddedHolders
Q1 202116,252$1.23M<0.1%––Holders

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