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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TRN holding history

Trinity Industries 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.

TRN overviewAll 13F holders of TRNFull Q2 2026 holdings

Shares (Q2 2026)
206,253
Value
$7.13M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of TRN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026206,253$7.13M<0.1%−671−0.3%ReducedHolders
Q1 2026206,924$6.66M<0.1%−22,867−10.0%ReducedHolders
Q4 2025229,791$6.08M<0.1%−3,163−1.4%ReducedHolders
Q3 2025232,954$6.53M<0.1%−14,751−6.0%ReducedHolders
Q2 2025247,705$6.69M<0.1%−8,880−3.5%ReducedHolders
Q1 2025256,585$7.20M<0.1%+29,480+13.0%AddedHolders
Q4 2024227,105$7.97M<0.1%−14,097−5.8%ReducedHolders
Q3 2024241,202$8.40M<0.1%−22,658−8.6%ReducedHolders
Q2 2024263,860$7.89M<0.1%−49,131−15.7%ReducedHolders
Q1 2024312,991$8.72M<0.1%+4,080+1.3%AddedHolders
Q4 2023308,911$8.21M<0.1%−20,457−6.2%ReducedHolders
Q3 2023329,368$8.02M<0.1%−34,969−9.6%ReducedHolders
Q2 2023364,337$9.37M<0.1%+19,442+5.6%AddedHolders
Q1 2023344,895$8.40M<0.1%+43,347+14.4%AddedHolders
Q4 2022301,548$8.92M<0.1%−35,800−10.6%ReducedHolders
Q3 2022337,348$7.20M<0.1%−11,293−3.2%ReducedHolders
Q2 2022348,641$8.44M<0.1%−7,644−2.1%ReducedHolders
Q1 2022356,285$12.2M<0.1%−30,032−7.8%ReducedHolders
Q4 2021386,317$11.7M<0.1%+45,173+13.2%AddedHolders
Q3 2021341,144$9.27M<0.1%−30,599−8.2%ReducedHolders
Q2 2021371,743$10.0M<0.1%+371,743NewHolders