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Disclosery

ProShare Advisors LLC: NDSN position timeline

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

ProShare Advisors LLC held 577,715 NDSN 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 577,715 shares
    Change vs previous 13F -35,771 shares

    0.25% of the 13F portfolio, value $174,290,838.

    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 613,486 shares
    Change vs previous 13F -73,438 shares

    0.24% of the 13F portfolio, value $163,224,084.

    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 686,924 shares
    Change vs previous 13F -86,623 shares

    0.29% of the 13F portfolio, value $165,157,138.

    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 773,547 shares
    Change vs previous 13F -92,849 shares

    0.37% of the 13F portfolio, value $175,556,492.

    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 866,396 shares
    Change vs previous 13F +80,285 shares

    0.37% of the 13F portfolio, value $185,729,311.

    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 786,111 shares
    Change vs previous 13F +24,878 shares

    0.36% of the 13F portfolio, value $158,574,311.

    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 761,233 shares
    Change vs previous 13F +4,955 shares

    0.36% of the 13F portfolio, value $159,280,393.

    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 756,278 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $198,621,290.

    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).