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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SNA holding history

Snap-on 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.

SNA overviewAll 13F holders of SNAFull Q2 2026 holdings

Shares (Q2 2026)
8,513
Value
$3.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,513$3.43M<0.1%−2,035−19.3%ReducedHolders
Q1 202610,548$3.83M<0.1%−1,943−15.6%ReducedHolders
Q4 202512,491$4.30M<0.1%+624+5.3%AddedHolders
Q3 202511,867$4.11M<0.1%−148−1.2%ReducedHolders
Q2 202512,015$3.74M<0.1%+718+6.4%AddedHolders
Q1 202511,297$3.81M<0.1%+319+2.9%AddedHolders
Q4 202410,978$3.73M<0.1%−972−8.1%ReducedHolders
Q3 202411,950$3.46M<0.1%−168−1.4%ReducedHolders
Q2 202412,118$3.17M<0.1%+212+1.8%AddedHolders
Q1 202411,906$3.53M<0.1%+550+4.8%AddedHolders
Q4 202311,356$3.28M<0.1%−718−5.9%ReducedHolders
Q3 202312,074$3.08M<0.1%+1,840+18.0%AddedHolders
Q2 202310,234$2.95M<0.1%+2,367+30.1%AddedHolders
Q1 20237,867$1.94M<0.1%−4,101−34.3%ReducedHolders
Q4 202211,968$2.73M<0.1%+70+0.6%AddedHolders
Q3 202211,898$2.40M<0.1%−946−7.4%ReducedHolders
Q2 202212,844$2.53M<0.1%−3,239−20.1%ReducedHolders
Q1 202216,083$3.31M<0.1%−67−0.4%ReducedHolders
Q4 202116,150$3.48M<0.1%+2,386+17.3%AddedHolders
Q3 202113,764$2.88M<0.1%+16+0.1%AddedHolders
Q2 202113,748$3.07M<0.1%+376+2.8%AddedHolders
Q1 202113,372$3.08M<0.1%––Holders

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