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ProShare Advisors LLC: ENTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on ENTG, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 25,210 ENTG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,210 shares
    Change vs previous 13F +2,853 shares

    0.01% of the 13F portfolio, value $4,534,271.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,357 shares
    Change vs previous 13F -5,551 shares

    <0.01% of the 13F portfolio, value $2,621,136.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,908 shares
    Change vs previous 13F +5,370 shares

    <0.01% of the 13F portfolio, value $2,351,249.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,538 shares
    Change vs previous 13F -4,307 shares

    <0.01% of the 13F portfolio, value $2,083,863.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,845 shares
    Change vs previous 13F -78 shares

    <0.01% of the 13F portfolio, value $2,165,049.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,923 shares
    Change vs previous 13F +4,605 shares

    0.01% of the 13F portfolio, value $2,355,225.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,318 shares
    Change vs previous 13F +324 shares

    0.01% of the 13F portfolio, value $2,210,821.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,994 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,474,985.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).