Skip to main content

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RVTY holding history

Revvity, 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.

RVTY overviewAll 13F holders of RVTYFull Q2 2026 holdings

Shares (Q2 2026)
21,709
Value
$2.42M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RVTY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,709$2.42M<0.1%−6,452−22.9%ReducedHolders
Q1 202628,161$2.47M<0.1%−4,375−13.4%ReducedHolders
Q4 202532,536$3.15M<0.1%+637+2.0%AddedHolders
Q3 202531,899$2.80M<0.1%−332−1.0%ReducedHolders
Q2 202532,231$3.12M<0.1%+678+2.1%AddedHolders
Q1 202531,553$3.34M<0.1%+273+0.9%AddedHolders
Q4 202431,280$3.49M<0.1%+14,645+88.0%AddedHolders
Q3 202416,635$2.13M<0.1%−1,321−7.4%ReducedHolders
Q2 202417,956$1.88M<0.1%+1,295+7.8%AddedHolders
Q1 202416,661$1.75M<0.1%−422−2.5%ReducedHolders
Q4 202317,083$1.87M<0.1%−1,816−9.6%ReducedHolders
Q3 202318,899$2.09M<0.1%−1,029−5.2%ReducedHolders
Q2 202319,928$2.37M<0.1%+381+1.9%AddedHolders
Q1 202319,547$2.60M<0.1%+3,910+25.0%AddedHolders
Q4 202215,637$2.19M<0.1%−3,073−16.4%ReducedHolders
Q3 202218,710$2.25M<0.1%−2,086−10.0%ReducedHolders
Q2 202220,796$2.96M<0.1%−7,014−25.2%ReducedHolders
Q1 202227,810$4.85M<0.1%−5,961−17.7%ReducedHolders
Q4 202133,771$6.79M<0.1%+8,359+32.9%AddedHolders
Q3 202125,412$4.40M<0.1%−1,391−5.2%ReducedHolders
Q2 202126,803$4.14M<0.1%+579+2.2%AddedHolders
Q1 202126,224$3.36M<0.1%––Holders

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