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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NVT holding history

nVent Electric plc 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.

NVT overviewAll 13F holders of NVTFull Q2 2026 holdings

Shares (Q2 2026)
6,379
Value
$1.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NVT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,379$1.08M<0.1%−94−1.5%ReducedHolders
Q1 20266,473$765.6K<0.1%+30.0%AddedHolders
Q4 20256,470$659.7K<0.1%−375−5.5%ReducedHolders
Q3 20256,845$675.2K<0.1%−454−6.2%ReducedHolders
Q2 20257,299$534.7K<0.1%+277+3.9%AddedHolders
Q1 20257,022$368.1K<0.1%−689−8.9%ReducedHolders
Q4 20247,711$525.6K<0.1%+465+6.4%AddedHolders
Q3 20247,246$509.1K<0.1%−583−7.4%ReducedHolders
Q2 20247,829$599.8K<0.1%−265−3.3%ReducedHolders
Q1 20248,094$610.3K<0.1%−633−7.3%ReducedHolders
Q4 20238,727$515.7K<0.1%−226−2.5%ReducedHolders
Q3 20238,953$474.4K<0.1%−724−7.5%ReducedHolders
Q2 20239,677$500.0K<0.1%−233−2.4%ReducedHolders
Q1 20239,910$425.5K<0.1%−939−8.7%ReducedHolders
Q4 202210,849$417.4K<0.1%+1,290+13.5%AddedHolders
Q3 20229,559$303.0K<0.1%−81−0.8%ReducedHolders
Q2 20229,640$302.0K<0.1%−3,973−29.2%ReducedHolders
Q1 202213,613$472.0K<0.1%−2,423−15.1%ReducedHolders
Q4 202116,036$610.0K<0.1%+3,674+29.7%AddedHolders
Q3 202112,362$400.0K<0.1%−1,512−10.9%ReducedHolders
Q2 202113,874$433.0K<0.1%+192+1.4%AddedHolders
Q1 202113,682$382.0K<0.1%––Holders

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