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Disclosery

ProShare Advisors LLC: TRNO position timeline

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

ProShare Advisors LLC held 115,254 TRNO 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 115,254 shares
    Change vs previous 13F +212 shares

    0.01% of the 13F portfolio, value $7,465,001.

    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 115,042 shares
    Change vs previous 13F +56 shares

    0.01% of the 13F portfolio, value $7,065,879.

    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 114,986 shares
    Change vs previous 13F -9,550 shares

    0.01% of the 13F portfolio, value $6,750,827.

    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 124,536 shares
    Change vs previous 13F -185 shares

    0.01% of the 13F portfolio, value $7,067,419.

    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 124,721 shares
    Change vs previous 13F -2,046 shares

    0.01% of the 13F portfolio, value $6,993,106.

    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 126,767 shares
    Change vs previous 13F -31,626 shares

    0.02% of the 13F portfolio, value $8,014,209.

    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 158,393 shares
    Change vs previous 13F +38,861 shares

    0.02% of the 13F portfolio, value $9,367,363.

    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 119,532 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,988,323.

    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).