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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RNST holding history

Renasant 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.

RNST overviewAll 13F holders of RNSTFull Q2 2026 holdings

Shares (Q2 2026)
13,486
Value
$573.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RNST by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,486$573.7K<0.1%−1,197−8.2%ReducedHolders
Q1 202614,683$530.5K<0.1%−3,669−20.0%ReducedHolders
Q4 202518,352$646.4K<0.1%+568+3.2%AddedHolders
Q3 202517,784$656.1K<0.1%−3,234−15.4%ReducedHolders
Q2 202521,018$755.2K<0.1%+6,285+42.7%AddedHolders
Q1 202514,733$499.9K<0.1%−4,118−21.8%ReducedHolders
Q4 202418,851$673.9K<0.1%+5,971+46.4%AddedHolders
Q3 202412,880$418.6K<0.1%+4,355+51.1%AddedHolders
Q2 20248,525$260.4K<0.1%−2,628−23.6%ReducedHolders
Q1 202411,153$349.3K<0.1%+765+7.4%AddedHolders
Q4 202310,388$349.9K<0.1%+1,961+23.3%AddedHolders
Q3 20238,427$220.7K<0.1%−222−2.6%ReducedHolders
Q2 20238,649$226.0K<0.1%+679+8.5%AddedHolders
Q1 20237,970$243.7K<0.1%+7,970NewHolders
Q4 20220$00.0%−7,558−100.0%Sold outHolders
Q3 20227,558$237.0K<0.1%−194−2.5%ReducedHolders
Q2 20227,752$224.0K<0.1%−4,449−36.5%ReducedHolders
Q1 202212,201$407.0K<0.1%−1,494−10.9%ReducedHolders
Q4 202113,695$519.0K<0.1%+5,160+60.5%AddedHolders
Q3 20218,535$308.0K<0.1%−7,331−46.2%ReducedHolders
Q2 202115,866$635.0K<0.1%−361−2.2%ReducedHolders
Q1 202116,227$671.0K<0.1%––Holders

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