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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TT holding history

Trane Technologies plc 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.

TT overviewAll 13F holders of TTFull Q2 2026 holdings

Shares (Q2 2026)
37,612
Value
$18.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,612$18.5M<0.1%+1,116+3.1%AddedHolders
Q1 202636,496$15.2M<0.1%−8,891−19.6%ReducedHolders
Q4 202545,387$17.7M<0.1%+3,574+8.5%AddedHolders
Q3 202541,813$17.6M<0.1%−844−2.0%ReducedHolders
Q2 202542,657$18.7M<0.1%+3,678+9.4%AddedHolders
Q1 202538,979$13.1M<0.1%+1,384+3.7%AddedHolders
Q4 202437,595$13.9M<0.1%+3,572+10.5%AddedHolders
Q3 202434,023$13.2M<0.1%−2,707−7.4%ReducedHolders
Q2 202436,730$12.1M<0.1%+1,790+5.1%AddedHolders
Q1 202434,940$10.5M<0.1%−1,609−4.4%ReducedHolders
Q4 202336,549$8.91M<0.1%−3,396−8.5%ReducedHolders
Q3 202339,945$8.11M<0.1%−2,471−5.8%ReducedHolders
Q2 202342,416$8.11M<0.1%+190.0%AddedHolders
Q1 202342,397$7.80M<0.1%+13,849+48.5%AddedHolders
Q4 202228,548$4.80M<0.1%+42+0.1%AddedHolders
Q3 202228,506$4.13M<0.1%−3,902−12.0%ReducedHolders
Q2 202232,408$4.21M<0.1%−12,617−28.0%ReducedHolders
Q1 202245,025$6.88M<0.1%−1,853−4.0%ReducedHolders
Q4 202146,878$9.47M<0.1%+10,765+29.8%AddedHolders
Q3 202136,113$6.24M<0.1%+1,118+3.2%AddedHolders
Q2 202134,995$6.44M<0.1%+3,595+11.4%AddedHolders
Q1 202131,400$5.20M<0.1%––Holders

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