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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

VUZI holding history

Vuzix 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.

VUZI overviewAll 13F holders of VUZIFull Q2 2026 holdings

Shares (Q2 2026)
68,589
Value
$198.9K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of VUZI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,589$198.9K<0.1%−8,241−10.7%ReducedHolders
Q1 202676,830$177.5K<0.1%−45,987−37.4%ReducedHolders
Q4 2025122,817$464.2K<0.1%+21,618+21.4%AddedHolders
Q3 2025101,199$316.8K<0.1%+2,489+2.5%AddedHolders
Q2 202598,710$288.2K<0.1%+36,852+59.6%AddedHolders
Q1 202561,858$126.2K<0.1%−47,481−43.4%ReducedHolders
Q4 2024109,339$430.8K<0.1%−40,009−26.8%ReducedHolders
Q3 2024149,348$174.7K<0.1%−195−0.1%ReducedHolders
Q2 2024149,543$201.9K<0.1%+27,307+22.3%AddedHolders
Q1 2024122,236$147.9K<0.1%−23,025−15.9%ReducedHolders
Q4 2023145,261$302.9K<0.1%+76,116+110.1%AddedHolders
Q3 202369,145$251.0K<0.1%+3,206+4.9%AddedHolders
Q2 202365,939$336.3K<0.1%+5,176+8.5%AddedHolders
Q1 202360,763$251.6K<0.1%−6,624−9.8%ReducedHolders
Q4 202267,387$245.3K<0.1%+21,865+48.0%AddedHolders
Q3 202245,522$264.0K<0.1%−6,265−12.1%ReducedHolders
Q2 202251,787$367.0K<0.1%+3,786+7.9%AddedHolders
Q1 202248,001$317.0K<0.1%+35,179+274.4%AddedHolders
Q4 202112,822$112.0K<0.1%+12,822NewHolders
Q3 20210$00.0%−15,225−100.0%Sold outHolders
Q2 202115,225$279.0K<0.1%+15,225NewHolders