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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TRMK holding history

Trustmark 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.

TRMK overviewAll 13F holders of TRMKFull Q2 2026 holdings

Shares (Q2 2026)
8,052
Value
$370.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRMK by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,052$370.5K<0.1%−569−6.6%ReducedHolders
Q1 20268,621$363.3K<0.1%−2,346−21.4%ReducedHolders
Q4 202510,967$427.2K<0.1%+202+1.9%AddedHolders
Q3 202510,765$426.3K<0.1%−1,985−15.6%ReducedHolders
Q2 202512,750$464.9K<0.1%−1,583−11.0%ReducedHolders
Q1 202514,333$494.3K<0.1%−4,013−21.9%ReducedHolders
Q4 202418,346$648.9K<0.1%+5,643+44.4%AddedHolders
Q3 202412,703$404.2K<0.1%+3,325+35.5%AddedHolders
Q2 20249,378$281.7K<0.1%−2,899−23.6%ReducedHolders
Q1 202412,277$345.1K<0.1%+844+7.4%AddedHolders
Q4 202311,433$318.8K<0.1%+2,160+23.3%AddedHolders
Q3 20239,273$201.5K<0.1%−243−2.6%ReducedHolders
Q2 20239,516$201.0K<0.1%+641+7.2%AddedHolders
Q1 20238,875$219.2K<0.1%−785−8.1%ReducedHolders
Q4 20229,660$337.2K<0.1%+1,240+14.7%AddedHolders
Q3 20228,420$258.0K<0.1%−225−2.6%ReducedHolders
Q2 20228,645$251.0K<0.1%−5,013−36.7%ReducedHolders
Q1 202213,658$414.0K<0.1%−1,889−12.2%ReducedHolders
Q4 202115,547$504.0K<0.1%+5,966+62.3%AddedHolders
Q3 20219,581$309.0K<0.1%−11,583−54.7%ReducedHolders
Q2 202121,164$652.0K<0.1%−572−2.6%ReducedHolders
Q1 202121,736$732.0K<0.1%––Holders

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