ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
SOLV holding history
Solventum 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.
SOLV overviewAll 13F holders of SOLVFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,491
- Value
- $2.35M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,491 | $2.35M | <0.1% | +7,446+32.3% | Added | Holders |
| Q1 2026 | 23,045 | $1.50M | <0.1% | −5,704−19.8% | Reduced | Holders |
| Q4 2025 | 28,749 | $2.28M | <0.1% | +1,989+7.4% | Added | Holders |
| Q3 2025 | 26,760 | $1.95M | <0.1% | +2,114+8.6% | Added | Holders |
| Q2 2025 | 24,646 | $1.87M | <0.1% | −1,837−6.9% | Reduced | Holders |
| Q1 2025 | 26,483 | $2.01M | <0.1% | −3,426−11.5% | Reduced | Holders |
| Q4 2024 | 29,909 | $1.98M | <0.1% | +11,272+60.5% | Added | Holders |
| Q3 2024 | 18,637 | $1.30M | <0.1% | −13,553−42.1% | Reduced | Holders |
| Q2 2024 | 32,190 | $1.70M | <0.1% | +32,190 | New | Holders |