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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SGRY holding history

Surgery Partners, 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.

SGRY overviewAll 13F holders of SGRYFull Q2 2026 holdings

Shares (Q2 2026)
10,466
Value
$175.8K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SGRY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,466$175.8K<0.1%−747−6.7%ReducedHolders
Q1 202611,213$133.7K<0.1%−2,922−20.7%ReducedHolders
Q4 202514,135$218.4K<0.1%+909+6.9%AddedHolders
Q3 202513,226$286.2K<0.1%−2,634−16.6%ReducedHolders
Q2 202515,860$352.6K<0.1%−767−4.6%ReducedHolders
Q1 202516,627$394.9K<0.1%−5,002−23.1%ReducedHolders
Q4 202421,629$457.9K<0.1%+7,116+49.0%AddedHolders
Q3 202414,513$467.9K<0.1%−5,747−28.4%ReducedHolders
Q2 202420,260$482.0K<0.1%+6,672+49.1%AddedHolders
Q1 202413,588$405.3K<0.1%+986+7.8%AddedHolders
Q4 202312,602$403.1K<0.1%+3,828+43.6%AddedHolders
Q3 20238,774$256.6K<0.1%−10−0.1%ReducedHolders
Q2 20238,784$395.2K<0.1%+2,729+45.1%AddedHolders
Q1 20236,055$208.7K<0.1%+6,055NewHolders
Q2 20220$00.0%−6,438−100.0%Sold outHolders
Q1 20226,438$355.0K<0.1%−989−13.3%ReducedHolders
Q4 20217,427$397.0K<0.1%+7,427NewHolders
Q3 20210$00.0%−8,224−100.0%Sold outHolders
Q2 20218,224$548.0K<0.1%+1,315+19.0%AddedHolders
Q1 20216,909$306.0K<0.1%––Holders

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