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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TDG holding history

TransDigm Group 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.

TDG overviewAll 13F holders of TDGFull Q2 2026 holdings

Shares (Q2 2026)
8,561
Value
$11.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TDG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,561$11.4M<0.1%+459+5.7%AddedHolders
Q1 20268,102$9.39M<0.1%−2,254−21.8%ReducedHolders
Q4 202510,356$13.8M<0.1%−496−4.6%ReducedHolders
Q3 202510,852$14.3M<0.1%+1,189+12.3%AddedHolders
Q2 20259,663$14.7M<0.1%+1,119+13.1%AddedHolders
Q1 20258,544$11.8M<0.1%+417+5.1%AddedHolders
Q4 20248,127$10.3M<0.1%+1,023+14.4%AddedHolders
Q3 20247,104$10.1M<0.1%−619−8.0%ReducedHolders
Q2 20247,723$9.87M<0.1%+649+9.2%AddedHolders
Q1 20247,074$8.71M<0.1%−225−3.1%ReducedHolders
Q4 20237,299$7.38M<0.1%−661−8.3%ReducedHolders
Q3 20237,960$6.71M<0.1%+57+0.7%AddedHolders
Q2 20237,903$7.07M<0.1%+200+2.6%AddedHolders
Q1 20237,703$5.68M<0.1%+1,295+20.2%AddedHolders
Q4 20226,408$4.03M<0.1%+60+0.9%AddedHolders
Q3 20226,348$3.33M<0.1%−839−11.7%ReducedHolders
Q2 20227,187$3.86M<0.1%−2,977−29.3%ReducedHolders
Q1 202210,164$6.62M<0.1%−174−1.7%ReducedHolders
Q4 202110,338$6.58M<0.1%+2,520+32.2%AddedHolders
Q3 20217,818$4.88M<0.1%−62−0.8%ReducedHolders
Q2 20217,880$5.10M<0.1%+773+10.9%AddedHolders
Q1 20217,107$4.18M<0.1%––Holders

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