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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NPO holding history

Enpro 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.

NPO overviewAll 13F holders of NPOFull Q2 2026 holdings

Shares (Q2 2026)
22,968
Value
$8.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NPO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,968$8.66M<0.1%−5,457−19.2%ReducedHolders
Q1 202628,425$7.12M<0.1%−1,813−6.0%ReducedHolders
Q4 202530,238$6.47M<0.1%−2,085−6.5%ReducedHolders
Q3 202532,323$7.30M<0.1%−3,849−10.6%ReducedHolders
Q2 202536,172$6.93M<0.1%−8,834−19.6%ReducedHolders
Q1 202545,006$7.28M<0.1%−1,165−2.5%ReducedHolders
Q4 202446,171$7.96M<0.1%−6,049−11.6%ReducedHolders
Q3 202452,220$8.47M<0.1%+48,994+1,518.7%AddedHolders
Q2 20243,226$469.6K<0.1%−998−23.6%ReducedHolders
Q1 20244,224$712.9K<0.1%+291+7.4%AddedHolders
Q4 20233,933$616.5K<0.1%+744+23.3%AddedHolders
Q3 20233,189$386.5K<0.1%−83−2.5%ReducedHolders
Q2 20233,272$436.9K<0.1%+254+8.4%AddedHolders
Q1 20233,018$313.5K<0.1%−267−8.1%ReducedHolders
Q4 20223,285$357.0K<0.1%+422+14.7%AddedHolders
Q3 20222,863$242.0K<0.1%−73−2.5%ReducedHolders
Q2 20222,936$240.0K<0.1%−1,652−36.0%ReducedHolders
Q1 20224,588$448.0K<0.1%−570−11.1%ReducedHolders
Q4 20215,158$568.0K<0.1%+1,978+62.2%AddedHolders
Q3 20213,180$277.0K<0.1%−2,737−46.3%ReducedHolders
Q2 20215,917$575.0K<0.1%−220−3.6%ReducedHolders
Q1 20216,137$523.0K<0.1%––Holders

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