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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WM holding history

Waste Management 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.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
56,572
Value
$12.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,572$12.6M<0.1%+2,613+4.8%AddedHolders
Q1 202653,959$12.4M<0.1%−14,135−20.8%ReducedHolders
Q4 202568,094$15.0M<0.1%+5,596+9.0%AddedHolders
Q3 202562,498$13.8M<0.1%−420−0.7%ReducedHolders
Q2 202562,918$14.4M<0.1%+7,485+13.5%AddedHolders
Q1 202555,433$12.8M<0.1%+1,748+3.3%AddedHolders
Q4 202453,685$10.8M<0.1%−40,489−43.0%ReducedHolders
Q3 202494,174$19.6M<0.1%+42,960+83.9%AddedHolders
Q2 202451,214$10.9M<0.1%+4,554+9.8%AddedHolders
Q1 202446,660$9.95M<0.1%−1,631−3.4%ReducedHolders
Q4 202348,291$8.65M<0.1%−4,892−9.2%ReducedHolders
Q3 202353,183$8.11M<0.1%−2,898−5.2%ReducedHolders
Q2 202356,081$9.73M<0.1%+1,265+2.3%AddedHolders
Q1 202354,816$8.94M<0.1%+8,490+18.3%AddedHolders
Q4 202246,326$7.27M<0.1%+110.0%AddedHolders
Q3 202246,315$7.42M<0.1%−6,611−12.5%ReducedHolders
Q2 202252,926$8.10M<0.1%−21,282−28.7%ReducedHolders
Q1 202274,208$11.8M<0.1%−1,766−2.3%ReducedHolders
Q4 202175,974$12.7M<0.1%+18,169+31.4%AddedHolders
Q3 202157,805$8.63M<0.1%+2,030+3.6%AddedHolders
Q2 202155,775$7.82M<0.1%+5,197+10.3%AddedHolders
Q1 202150,578$6.53M<0.1%––Holders

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