Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WT holding history

WisdomTree, 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.

WT overviewAll 13F holders of WTFull Q2 2026 holdings

Shares (Q2 2026)
19,327
Value
$327.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,327$327.4K<0.1%+160+0.8%AddedHolders
Q1 202619,167$279.1K<0.1%−4,792−20.0%ReducedHolders
Q4 202523,959$292.1K<0.1%+1,286+5.7%AddedHolders
Q3 202522,673$315.2K<0.1%−4,113−15.4%ReducedHolders
Q2 202526,786$308.3K<0.1%−4,455−14.3%ReducedHolders
Q1 202531,241$278.7K<0.1%−10,314−24.8%ReducedHolders
Q4 202441,555$436.3K<0.1%−15,857−27.6%ReducedHolders
Q3 202457,412$573.5K<0.1%+36,688+177.0%AddedHolders
Q2 202420,724$205.4K<0.1%−6,499−23.9%ReducedHolders
Q1 202427,223$250.2K<0.1%+1,920+7.6%AddedHolders
Q4 202325,303$175.4K<0.1%+4,822+23.5%AddedHolders
Q3 202320,481$143.4K<0.1%−440−2.1%ReducedHolders
Q2 202320,921$143.5K<0.1%+1,849+9.7%AddedHolders
Q1 202319,072$111.8K<0.1%−1,705−8.2%ReducedHolders
Q4 202220,777$113.2K<0.1%+2,724+15.1%AddedHolders
Q3 202218,053$85.0K<0.1%−405−2.2%ReducedHolders
Q2 202218,458$94.0K<0.1%−10,590−36.5%ReducedHolders
Q1 202229,048$170.0K<0.1%−3,791−11.5%ReducedHolders
Q4 202132,839$201.0K<0.1%+12,773+63.7%AddedHolders
Q3 202120,066$114.0K<0.1%−19,003−48.6%ReducedHolders
Q2 202139,069$242.0K<0.1%−1,478−3.6%ReducedHolders
Q1 202140,547$253.0K<0.1%––Holders

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