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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ZWS holding history

Zurn Elkay Water Solutions 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.

ZWS overviewAll 13F holders of ZWSFull Q2 2026 holdings

Shares (Q2 2026)
21,547
Value
$1.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZWS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,547$1.09M<0.1%−1,834−7.8%ReducedHolders
Q1 202623,381$1.05M<0.1%−5,820−19.9%ReducedHolders
Q4 202529,201$1.36M<0.1%+889+3.1%AddedHolders
Q3 202528,312$1.33M<0.1%−5,095−15.3%ReducedHolders
Q2 202533,407$1.22M<0.1%−493−1.5%ReducedHolders
Q1 202533,900$1.12M<0.1%−9,483−21.9%ReducedHolders
Q4 202443,383$1.62M<0.1%−16,717−27.8%ReducedHolders
Q3 202460,100$2.16M<0.1%+40,265+203.0%AddedHolders
Q2 202419,835$583.1K<0.1%−6,771−25.4%ReducedHolders
Q1 202426,606$890.5K<0.1%+2,095+8.5%AddedHolders
Q4 202324,511$720.9K<0.1%+5,272+27.4%AddedHolders
Q3 202319,239$539.1K<0.1%−21−0.1%ReducedHolders
Q2 202319,260$517.9K<0.1%+4,640+31.7%AddedHolders
Q1 202314,620$312.3K<0.1%−1,877−11.4%ReducedHolders
Q4 202216,497$348.9K<0.1%+2,404+17.1%AddedHolders
Q3 202214,093$346.0K<0.1%−238−1.7%ReducedHolders
Q2 202214,331$390.0K<0.1%−8,954−38.5%ReducedHolders
Q1 202223,285$824.0K<0.1%−3,838−14.2%ReducedHolders
Q4 202127,123$987.0K<0.1%+11,035+68.6%AddedHolders
Q3 202116,088$1.03M<0.1%−15,053−48.3%ReducedHolders
Q2 202131,141$1.56M<0.1%−1,066−3.3%ReducedHolders
Q1 202132,207$1.52M<0.1%––Holders

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