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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

REZI holding history

Resideo Technologies, 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.

REZI overviewAll 13F holders of REZIFull Q2 2026 holdings

Shares (Q2 2026)
19,647
Value
$611.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of REZI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,647$611.0K<0.1%−548−2.7%ReducedHolders
Q1 202620,195$680.8K<0.1%−5,026−19.9%ReducedHolders
Q4 202525,221$885.8K<0.1%−753−2.9%ReducedHolders
Q3 202525,974$1.12M<0.1%−7,194−21.7%ReducedHolders
Q2 202533,168$731.7K<0.1%−1,242−3.6%ReducedHolders
Q1 202534,410$609.1K<0.1%−9,626−21.9%ReducedHolders
Q4 202444,036$1.02M<0.1%+13,556+44.5%AddedHolders
Q3 202430,480$613.9K<0.1%+7,933+35.2%AddedHolders
Q2 202422,547$441.0K<0.1%−6,983−23.6%ReducedHolders
Q1 202429,530$662.1K<0.1%+2,035+7.4%AddedHolders
Q4 202327,495$517.5K<0.1%+5,161+23.1%AddedHolders
Q3 202322,334$352.9K<0.1%−569−2.5%ReducedHolders
Q2 202322,903$404.5K<0.1%+1,899+9.0%AddedHolders
Q1 202321,004$384.0K<0.1%−1,859−8.1%ReducedHolders
Q4 202222,863$376.1K<0.1%+2,951+14.8%AddedHolders
Q3 202219,912$380.0K<0.1%−507−2.5%ReducedHolders
Q2 202220,419$397.0K<0.1%−11,745−36.5%ReducedHolders
Q1 202232,164$766.0K<0.1%−3,977−11.0%ReducedHolders
Q4 202136,141$941.0K<0.1%+13,853+62.2%AddedHolders
Q3 202122,288$553.0K<0.1%−19,172−46.2%ReducedHolders
Q2 202141,460$1.24M<0.1%−1,251−2.9%ReducedHolders
Q1 202142,711$1.21M<0.1%––Holders

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