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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RRX holding history

Regal Rexnord 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.

RRX overviewAll 13F holders of RRXFull Q2 2026 holdings

Shares (Q2 2026)
2,626
Value
$625.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RRX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,626$625.5K<0.1%−38−1.4%ReducedHolders
Q1 20262,664$498.9K<0.1%+2+0.1%AddedHolders
Q4 20252,662$373.5K<0.1%−161−5.7%ReducedHolders
Q3 20252,823$404.9K<0.1%−119−4.0%ReducedHolders
Q2 20252,942$426.5K<0.1%+121+4.3%AddedHolders
Q1 20252,821$321.2K<0.1%−198,104−98.6%ReducedHolders
Q4 2024200,925$31.2M0.1%−20,069−9.1%ReducedHolders
Q3 2024220,994$36.7M0.1%+32,957+17.5%AddedHolders
Q2 2024188,037$25.4M0.1%−32,361−14.7%ReducedHolders
Q1 2024220,398$39.7M0.1%−30,713−12.2%ReducedHolders
Q4 2023251,111$37.2M0.1%+23,501+10.3%AddedHolders
Q3 2023227,610$32.5M0.1%−26,273−10.3%ReducedHolders
Q2 2023253,883$39.1M0.1%−3,912−1.5%ReducedHolders
Q1 2023257,795$36.3M0.1%+31,463+13.9%AddedHolders
Q4 2022226,332$27.2M0.1%+13,360+6.3%AddedHolders
Q3 2022212,972$29.9M0.1%+40,309+23.3%AddedHolders
Q2 2022172,663$19.6M0.1%+31,706+22.5%AddedHolders
Q1 2022140,957$21.0M<0.1%−4,259−2.9%ReducedHolders
Q4 2021145,216$24.7M<0.1%−3,456−2.3%ReducedHolders
Q3 2021148,672$22.4M0.1%+17,263+13.1%AddedHolders
Q2 2021131,409$17.5M0.1%+8,197+6.7%AddedHolders
Q1 2021123,212$17.6M0.1%––Holders

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