ProShare Advisors’s NCR Atleos NATL Stock Holding History

ProShare Advisors’s Portfolio NATL Stock Details NATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$458K	Sell	10,556 -9,100	-46%	-$404K	﹤0.01%	1144
2026 Q1	$857K	Buy	19,656 +5,401	+38%	+$223K	﹤0.01%	833
2025 Q4	$543K	Buy	14,255 +446	+3%	+$16.7K	﹤0.01%	1090
2025 Q3	$543K	Sell	13,809 -2,551	-16%	-$88.8K	﹤0.01%	1064
2025 Q2	$467K	Sell	16,360 -639	-4%	-$17.2K	﹤0.01%	1160
2025 Q1	$448K	Sell	16,999 -4,753	-22%	-$141K	﹤0.01%	1152
2024 Q4	$738K	Buy	21,752 +6,695	+44%	+$203K	﹤0.01%	1049
2024 Q3	$430K	Buy	+15,057	New	+$438K	﹤0.01%	1226

Other funds holding NATL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ProShare Advisors's NATL Position: Q2 2026 in Review

ProShare Advisors reduced its NCR Atleos (NATL) stake by 46% in Q2 2026, selling an estimated $404K and leaving 10,556 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

ProShare Advisors first reported a position in NATL in Q3 2024 and has held it in 8 quarters since. The position peaked at $857K in Q1 2026. 362 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

ProShare Advisors held 10,556 shares of NCR Atleos worth $458K as of Q2 2026.
ProShare Advisors sold 9,100 NCR Atleos shares in Q2 2026, an estimated $404K.
NCR Atleos made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1144 holding.
ProShare Advisors first reported a position in NCR Atleos in Q3 2024 and has held it in 8 quarters since.
ProShare Advisors's NCR Atleos position peaked at $857K in Q1 2026.
362 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.