Position in GNTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$424,586
+$220,299 QoQ
Shares Held
16,802
+91.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 528 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $437,657,558 across 25 Auto Parts names. GNTX ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
2,846,154 | $335,789,248 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
898,200 | $82,715,238 | |
| 3 | AZO |
Autozone Inc
|
3,101 | $9,910,609 | |
| 4 | APTV |
Aptiv PLC
|
35,598 | $2,185,005 | |
| 5 | GTX |
Garrett Motion Inc.
|
22,867 | $828,471 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
11,888 | $606,169 | |
| 7 | AAP |
Advance Auto Parts Inc
|
8,763 | $545,233 | |
| 8 | BWA |
Borgwarner Inc
|
8,092 | $537,308 |
All Filings in GNTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,586 | 16,802 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $204,287 | 8,779 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $264,180 | 9,335 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $219,218 | 9,969 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $225,777 | 9,690 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $305,715 | 10,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $297,968 | 10,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $367,540 | 10,903 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $410,865 | 11,375 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $400,705 | 12,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $410,231 | 12,607 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $399,457 | 13,652 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $407,713 | 14,951 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $315,498 | 13,234 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $373,203 | 13,343 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $550,612 | 18,876 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $775,586 | 22,255 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $576,820 | 17,490 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $628,114 | 18,982 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $694,744 | 19,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $673,069 | 19,837 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $442,616 | 17,189 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $433,374 | 16,817 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $219,317 | 9,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||