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Disclosery

ProShare Advisors LLC: NPO position timeline

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

ProShare Advisors LLC held 22,968 NPO 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 22,968 shares
    Change vs previous 13F -5,457 shares

    0.01% of the 13F portfolio, value $8,657,329.

    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 28,425 shares
    Change vs previous 13F -1,813 shares

    0.01% of the 13F portfolio, value $7,124,727.

    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 30,238 shares
    Change vs previous 13F -2,085 shares

    0.01% of the 13F portfolio, value $6,474,864.

    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 32,323 shares
    Change vs previous 13F -3,849 shares

    0.02% of the 13F portfolio, value $7,304,998.

    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 36,172 shares
    Change vs previous 13F -8,834 shares

    0.01% of the 13F portfolio, value $6,928,747.

    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 45,006 shares
    Change vs previous 13F -1,165 shares

    0.02% of the 13F portfolio, value $7,281,521.

    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 46,171 shares
    Change vs previous 13F -6,049 shares

    0.02% of the 13F portfolio, value $7,962,189.

    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 52,220 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,469,039.

    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).