ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
TVGN holding history
Tevogen 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.
TVGN overviewAll 13F holders of TVGNFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −12,111−100.0% | Sold out | Holders |
| Q3 2025 | 12,111 | $9.51K | <0.1% | −566−4.5% | Reduced | Holders |
| Q2 2025 | 12,677 | $15.8K | <0.1% | −256−2.0% | Reduced | Holders |
| Q1 2025 | 12,933 | $14.0K | <0.1% | −1,747−11.9% | Reduced | Holders |
| Q4 2024 | 14,680 | $15.1K | <0.1% | +14,680 | New | Holders |