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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TRUP holding history

Trupanion, 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.

TRUP overviewAll 13F holders of TRUPFull Q2 2026 holdings

Shares (Q2 2026)
66,169
Value
$1.64M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRUP by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,169$1.64M<0.1%−13,167−16.6%ReducedHolders
Q1 202679,336$2.03M<0.1%+15,441+24.2%AddedHolders
Q4 202563,895$2.39M<0.1%+1,945+3.1%AddedHolders
Q3 202561,950$2.68M<0.1%−753−1.2%ReducedHolders
Q2 202562,703$3.47M<0.1%−15,448−19.8%ReducedHolders
Q1 202578,151$2.91M<0.1%+14,655+23.1%AddedHolders
Q4 202463,496$3.06M<0.1%−11,516−15.4%ReducedHolders
Q3 202475,012$3.15M<0.1%−39,320−34.4%ReducedHolders
Q2 2024114,332$3.36M<0.1%−7,085−5.8%ReducedHolders
Q1 2024121,417$3.35M<0.1%+30,645+33.8%AddedHolders
Q4 202390,772$2.77M<0.1%−25,285−21.8%ReducedHolders
Q3 2023116,057$3.27M<0.1%+1,981+1.7%AddedHolders
Q2 2023114,076$2.25M<0.1%+30,796+37.0%AddedHolders
Q1 202383,280$3.57M<0.1%+77,236+1,277.9%AddedHolders
Q4 20226,044$287.3K<0.1%+790+15.0%AddedHolders
Q3 20225,254$313.0K<0.1%−122−2.3%ReducedHolders
Q2 20225,376$324.0K<0.1%−2,983−35.7%ReducedHolders
Q1 20228,359$746.0K<0.1%−1,045−11.1%ReducedHolders
Q4 20219,404$1.24M<0.1%+3,625+62.7%AddedHolders
Q3 20215,779$449.0K<0.1%−5,027−46.5%ReducedHolders
Q2 202110,806$1.24M<0.1%+1,777+19.7%AddedHolders
Q1 20219,029$688.0K<0.1%––Holders

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