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Disclosery

ProShare Advisors LLC: NRIX position timeline

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

ProShare Advisors LLC held 15,941 NRIX 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 15,941 shares
    Change vs previous 13F -3,400 shares

    <0.01% of the 13F portfolio, value $386,729.

    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 19,341 shares
    Change vs previous 13F -3,453 shares

    <0.01% of the 13F portfolio, value $299,787.

    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 22,794 shares
    Change vs previous 13F +7,180 shares

    <0.01% of the 13F portfolio, value $432,402.

    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 15,614 shares
    Change vs previous 13F -2,691 shares

    <0.01% of the 13F portfolio, value $144,275.

    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 18,305 shares
    Change vs previous 13F -1,401 shares

    <0.01% of the 13F portfolio, value $208,494.

    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 19,706 shares
    Change vs previous 13F -3,426 shares

    <0.01% of the 13F portfolio, value $234,107.

    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 23,132 shares
    Change vs previous 13F +7,261 shares

    <0.01% of the 13F portfolio, value $435,807.

    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 15,871 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $356,621.

    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).