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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ZBRA holding history

Zebra Technologies 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.

ZBRA overviewAll 13F holders of ZBRAFull Q2 2026 holdings

Shares (Q2 2026)
14,392
Value
$3.79M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZBRA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,392$3.79M<0.1%−415−2.8%ReducedHolders
Q1 202614,807$3.10M<0.1%−2,262−13.3%ReducedHolders
Q4 202517,069$4.14M<0.1%+636+3.9%AddedHolders
Q3 202516,433$4.88M<0.1%−300−1.8%ReducedHolders
Q2 202516,733$5.16M<0.1%+962+6.1%AddedHolders
Q1 202515,771$4.46M<0.1%+4,625+41.5%AddedHolders
Q4 202411,146$4.30M<0.1%−9,152−45.1%ReducedHolders
Q3 202420,298$7.52M<0.1%+9,718+91.9%AddedHolders
Q2 202410,580$3.27M<0.1%+713+7.2%AddedHolders
Q1 20249,867$2.97M<0.1%−46−0.5%ReducedHolders
Q4 20239,913$2.71M<0.1%−394−3.8%ReducedHolders
Q3 202310,307$2.44M<0.1%−304−2.9%ReducedHolders
Q2 202310,611$3.14M<0.1%+725+7.3%AddedHolders
Q1 20239,886$3.14M<0.1%+3,502+54.9%AddedHolders
Q4 20226,384$1.64M<0.1%−3,418−34.9%ReducedHolders
Q3 20229,802$2.57M<0.1%−864−8.1%ReducedHolders
Q2 202210,666$3.13M<0.1%−3,071−22.4%ReducedHolders
Q1 202213,737$5.68M<0.1%+236+1.7%AddedHolders
Q4 202113,501$8.04M<0.1%+4,344+47.4%AddedHolders
Q3 20219,157$4.72M<0.1%+1,130+14.1%AddedHolders
Q2 20218,027$4.25M<0.1%+758+10.4%AddedHolders
Q1 20217,269$3.53M<0.1%––Holders

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