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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WOR holding history

Worthington Enterprises, 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.

WOR overviewAll 13F holders of WORFull Q2 2026 holdings

Shares (Q2 2026)
4,464
Value
$240.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WOR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,464$240.0K<0.1%−429−8.8%ReducedHolders
Q1 20264,893$255.1K<0.1%−1,221−20.0%ReducedHolders
Q4 20256,114$315.3K<0.1%+189+3.2%AddedHolders
Q3 20255,925$328.8K<0.1%−1,089−15.5%ReducedHolders
Q2 20257,014$446.4K<0.1%−388−5.2%ReducedHolders
Q1 20257,402$370.8K<0.1%−2,076−21.9%ReducedHolders
Q4 20249,478$380.2K<0.1%−3,640−27.7%ReducedHolders
Q3 202413,118$543.7K<0.1%−91,503−87.5%ReducedHolders
Q2 2024104,621$4.95M<0.1%−19,433−15.7%ReducedHolders
Q1 2024124,054$7.72M<0.1%−46,852−27.4%ReducedHolders
Q4 2023170,906$9.84M<0.1%+59,675+53.6%AddedHolders
Q3 2023111,231$6.88M<0.1%−26,192−19.1%ReducedHolders
Q2 2023137,423$9.55M<0.1%−17,255−11.2%ReducedHolders
Q1 2023154,678$10.0M<0.1%−11,347−6.8%ReducedHolders
Q4 2022166,025$8.25M<0.1%+3,162+1.9%AddedHolders
Q3 2022162,863$6.21M<0.1%−32,232−16.5%ReducedHolders
Q2 2022195,095$8.60M<0.1%+16,348+9.1%AddedHolders
Q1 2022178,747$9.19M<0.1%−23,510−11.6%ReducedHolders
Q4 2021202,257$11.1M<0.1%+23,990+13.5%AddedHolders
Q3 2021178,267$9.39M<0.1%+9,084+5.4%AddedHolders
Q2 2021169,183$10.4M<0.1%+157,207+1,312.7%AddedHolders
Q1 202111,976$803.0K<0.1%––Holders

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