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ProShare Advisors LLC: NMFC position timeline

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

ProShare Advisors LLC held 16,309 NMFC 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 16,309 shares
    Change vs previous 13F -2,097 shares

    <0.01% of the 13F portfolio, value $116,936.

    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 18,406 shares
    Change vs previous 13F +4,147 shares

    <0.01% of the 13F portfolio, value $142,831.

    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 14,259 shares
    Change vs previous 13F -5,370 shares

    <0.01% of the 13F portfolio, value $131,325.

    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 19,629 shares
    Change vs previous 13F +839 shares

    <0.01% of the 13F portfolio, value $189,224.

    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 18,790 shares
    Change vs previous 13F -1,051 shares

    <0.01% of the 13F portfolio, value $198,235.

    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 19,841 shares
    Change vs previous 13F +1,680 shares

    <0.01% of the 13F portfolio, value $218,846.

    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 18,161 shares
    Change vs previous 13F +2,664 shares

    <0.01% of the 13F portfolio, value $204,493.

    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 15,497 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $185,654.

    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).