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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NTRS holding history

Northern Trust 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
48,296
Value
$8.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,296$8.40M<0.1%−197−0.4%ReducedHolders
Q1 202648,493$6.77M<0.1%+8,289+20.6%AddedHolders
Q4 202540,204$5.49M<0.1%−9,590−19.3%ReducedHolders
Q3 202549,794$6.70M<0.1%−5,743−10.3%ReducedHolders
Q2 202555,537$7.04M<0.1%−4,242−7.1%ReducedHolders
Q1 202559,779$5.90M<0.1%+2,567+4.5%AddedHolders
Q4 202457,212$5.86M<0.1%+4,926+9.4%AddedHolders
Q3 202452,286$4.71M<0.1%−2,304−4.2%ReducedHolders
Q2 202454,590$4.58M<0.1%+1,172+2.2%AddedHolders
Q1 202453,418$4.75M<0.1%+10,665+24.9%AddedHolders
Q4 202342,753$3.61M<0.1%−2,823−6.2%ReducedHolders
Q3 202345,576$3.17M<0.1%−1,386−3.0%ReducedHolders
Q2 202346,962$3.48M<0.1%+794+1.7%AddedHolders
Q1 202346,168$4.07M<0.1%+5,220+12.7%AddedHolders
Q4 202240,948$3.62M<0.1%+1,952+5.0%AddedHolders
Q3 202238,996$3.34M<0.1%−3,899−9.1%ReducedHolders
Q2 202242,895$4.14M<0.1%−13,922−24.5%ReducedHolders
Q1 202256,817$6.62M<0.1%−960−1.7%ReducedHolders
Q4 202157,777$6.91M<0.1%+9,688+20.1%AddedHolders
Q3 202148,089$5.18M<0.1%+1,907+4.1%AddedHolders
Q2 202146,182$5.34M<0.1%+2,815+6.5%AddedHolders
Q1 202143,367$4.56M<0.1%––Holders

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