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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RSG holding history

Republic Services, 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.

RSG overviewAll 13F holders of RSGFull Q2 2026 holdings

Shares (Q2 2026)
35,175
Value
$7.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RSG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,175$7.50M<0.1%+1,126+3.3%AddedHolders
Q1 202634,049$7.46M<0.1%−9,209−21.3%ReducedHolders
Q4 202543,258$9.17M<0.1%+2,526+6.2%AddedHolders
Q3 202540,732$9.35M<0.1%−502−1.2%ReducedHolders
Q2 202541,234$10.2M<0.1%+3,459+9.2%AddedHolders
Q1 202537,775$9.15M<0.1%+795+2.1%AddedHolders
Q4 202436,980$7.44M<0.1%+3,278+9.7%AddedHolders
Q3 202433,702$6.77M<0.1%−2,573−7.1%ReducedHolders
Q2 202436,275$7.05M<0.1%+2,011+5.9%AddedHolders
Q1 202434,264$6.56M<0.1%−1,012−2.9%ReducedHolders
Q4 202335,276$5.82M<0.1%−2,736−7.2%ReducedHolders
Q3 202338,012$5.42M<0.1%−2,199−5.5%ReducedHolders
Q2 202340,211$6.16M<0.1%−1,613−3.9%ReducedHolders
Q1 202341,824$5.66M<0.1%+5,147+14.0%AddedHolders
Q4 202236,677$4.73M<0.1%+11,429+45.3%AddedHolders
Q3 202225,248$3.44M<0.1%−3,604−12.5%ReducedHolders
Q2 202228,852$3.77M<0.1%−11,411−28.3%ReducedHolders
Q1 202240,263$5.34M<0.1%−1,046−2.5%ReducedHolders
Q4 202141,309$5.76M<0.1%+9,960+31.8%AddedHolders
Q3 202131,349$3.76M<0.1%+1,112+3.7%AddedHolders
Q2 202130,237$3.33M<0.1%+2,885+10.5%AddedHolders
Q1 202127,352$2.72M<0.1%––Holders

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