ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

Q holding history

Qnity Electronics, 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.

Q overview All 13F holders of Q Full Q2 2026 holdings

Shares (Q2 2026): 62,472
Value: $10.2M
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of Q by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	62,472	$10.2M	<0.1%	+5,088+8.9%	Added	Holders
Q1 2026	57,384	$6.62M	<0.1%	−23,998−29.5%	Reduced	Holders
Q4 2025	81,382	$6.64M	<0.1%	+81,382	New	Holders