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Disclosery

ProShare Advisors LLC: NTRS position timeline

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

ProShare Advisors LLC held 48,296 NTRS 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 48,296 shares
    Change vs previous 13F -197 shares

    0.01% of the 13F portfolio, value $8,395,776.

    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 48,493 shares
    Change vs previous 13F +8,289 shares

    0.01% of the 13F portfolio, value $6,768,167.

    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 40,204 shares
    Change vs previous 13F -9,590 shares

    0.01% of the 13F portfolio, value $5,491,465.

    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 49,794 shares
    Change vs previous 13F -5,743 shares

    0.01% of the 13F portfolio, value $6,702,272.

    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 55,537 shares
    Change vs previous 13F -4,242 shares

    0.01% of the 13F portfolio, value $7,041,536.

    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 59,779 shares
    Change vs previous 13F +2,567 shares

    0.01% of the 13F portfolio, value $5,897,199.

    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 57,212 shares
    Change vs previous 13F +4,926 shares

    0.01% of the 13F portfolio, value $5,864,232.

    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 52,286 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,707,309.

    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).