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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NTAP holding history

NetApp, 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.

NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings

Shares (Q2 2026)
36,796
Value
$5.69M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTAP by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,796$5.69M<0.1%−22−0.1%ReducedHolders
Q1 202636,818$3.77M<0.1%−8,871−19.4%ReducedHolders
Q4 202545,689$4.89M<0.1%+2,389+5.5%AddedHolders
Q3 202543,300$5.13M<0.1%−1,028−2.3%ReducedHolders
Q2 202544,328$4.72M<0.1%+4,633+11.7%AddedHolders
Q1 202539,695$3.49M<0.1%−1,513−3.7%ReducedHolders
Q4 202441,208$4.78M<0.1%+3,938+10.6%AddedHolders
Q3 202437,270$4.60M<0.1%−1,161−3.0%ReducedHolders
Q2 202438,431$4.95M<0.1%+2,349+6.5%AddedHolders
Q1 202436,082$3.79M<0.1%−86,839−70.6%ReducedHolders
Q4 2023122,921$10.8M<0.1%+10,469+9.3%AddedHolders
Q3 2023112,452$8.53M<0.1%+2,584+2.4%AddedHolders
Q2 2023109,868$8.39M<0.1%+16,920+18.2%AddedHolders
Q1 202392,948$5.93M<0.1%+18,790+25.3%AddedHolders
Q4 202274,158$4.45M<0.1%−61−0.1%ReducedHolders
Q3 202274,219$4.59M<0.1%−1,202−1.6%ReducedHolders
Q2 202275,421$4.92M<0.1%−21,474−22.2%ReducedHolders
Q1 202296,895$8.04M<0.1%+2,303+2.4%AddedHolders
Q4 202194,592$8.70M<0.1%+12,343+15.0%AddedHolders
Q3 202182,249$7.38M<0.1%+3,959+5.1%AddedHolders
Q2 202178,290$6.41M<0.1%+1,902+2.5%AddedHolders
Q1 202176,388$5.55M<0.1%––Holders

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