Position in GTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$828,471
+$360,376 QoQ
Shares Held
22,867
-11.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 456 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX 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. GTX ranks #5 (0.2% 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.
This page
|
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 GTX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,471 | 22,867 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $468,095 | 25,762 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $506,393 | 29,053 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $313,491 | 23,017 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $273,701 | 26,042 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||