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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SXI holding history

Standex International 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.

SXI overviewAll 13F holders of SXIFull Q2 2026 holdings

Shares (Q2 2026)
23,661
Value
$8.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SXI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,661$8.46M<0.1%−2,922−11.0%ReducedHolders
Q1 202626,583$6.77M<0.1%−218−0.8%ReducedHolders
Q4 202526,801$5.82M<0.1%−5,197−16.2%ReducedHolders
Q3 202531,998$6.78M<0.1%−9,508−22.9%ReducedHolders
Q2 202541,506$6.49M<0.1%+802+2.0%AddedHolders
Q1 202540,704$6.57M<0.1%−496−1.2%ReducedHolders
Q4 202441,200$7.70M<0.1%−3,125−7.1%ReducedHolders
Q3 202444,325$8.10M<0.1%+6,621+17.6%AddedHolders
Q2 202437,704$6.08M<0.1%−7,033−15.7%ReducedHolders
Q1 202444,737$8.15M<0.1%−12,615−22.0%ReducedHolders
Q4 202357,352$9.08M<0.1%+3,825+7.1%AddedHolders
Q3 202353,527$7.80M<0.1%−5,104−8.7%ReducedHolders
Q2 202358,631$8.29M<0.1%−20,461−25.9%ReducedHolders
Q1 202379,092$9.68M<0.1%−8,069−9.3%ReducedHolders
Q4 202287,161$8.93M<0.1%−4,614−5.0%ReducedHolders
Q3 202291,775$7.49M<0.1%+271+0.3%AddedHolders
Q2 202291,504$7.76M<0.1%−6,219−6.4%ReducedHolders
Q1 202297,723$9.77M<0.1%+2,622+2.8%AddedHolders
Q4 202195,101$10.5M<0.1%−1,668−1.7%ReducedHolders
Q3 202196,769$9.57M<0.1%−12,274−11.3%ReducedHolders
Q2 2021109,043$10.3M<0.1%−9,494−8.0%ReducedHolders
Q1 2021118,537$11.3M<0.1%––Holders

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