Back to MZTI
ProShare Advisors LLC MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
5
Latest value
$25.1M
Q3 2026
Peak value
$39.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $39.7M |
| Q4 2025 | $38.6M |
| Q1 2026 | $26.8M |
| Q2 2026 | $31M |
| Q3 2026 | $25.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.1M | 253.0K | — | — |
| Q2 2026 | $31M | 271.5K | — | — |
| Q1 2026 | $26.8M | 193.7K | — | — |
| Q4 2025 | $38.6M | 234.9K | — | — |
| Q3 2025 | $39.7M | 229.7K | — | — |
Other funds holding MZTI
$526.4M
$287.2M
$144.7M
$136.6M
$136.6M
$119.7M
$119.7M
$114.2M