ProShare Advisors
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ProShare Advisors’s National Bank Holdings NBHC Stock Holding History

ProShare Advisors’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Buy
6,250
+275
+5% +$11.6K ﹤0.01% 1469
2026
Q1 		$234K Sell
5,975
-1,396
-19% -$56K ﹤0.01% 1477
2025
Q4 		$280K Buy
7,371
+225
+3% +$8.48K ﹤0.01% 1497
2025
Q3 		$276K Sell
7,146
-1,320
-16% -$51.2K ﹤0.01% 1486
2025
Q2 		$318K Sell
8,466
-245
-3% -$8.93K ﹤0.01% 1402
2025
Q1 		$333K Sell
8,711
-2,431
-22% -$101K ﹤0.01% 1345
2024
Q4 		$480K Buy
11,142
+3,422
+44% +$155K ﹤0.01% 1294
2024
Q3 		$325K Buy
7,720
+2,028
+36% +$84.4K ﹤0.01% 1414
2024
Q2 		$222K Sell
5,692
-1,758
-24% -$62.3K ﹤0.01% 1480
2024
Q1 		$269K Buy
7,450
+513
+7% +$17.8K ﹤0.01% 1496
2023
Q4 		$258K Buy
+6,937
New +$229K ﹤0.01% 1486
2023
Q1 		– Sell
-4,860
Closed -$204K – 1867
2022
Q4 		$204K Buy
+4,860
New +$210K ﹤0.01% 1487
2022
Q2 		– Sell
-6,438
Closed -$259K – 2002
2022
Q1 		$259K Sell
6,438
-860
-12% -$38.2K ﹤0.01% 1738
2021
Q4 		$321K Buy
+7,298
New +$318K ﹤0.01% 1746
2021
Q3 		– Sell
-8,503
Closed -$321K – 2163
2021
Q2 		$321K Sell
8,503
-268
-3% -$10.6K ﹤0.01% 1855
2021
Q1 		$348K Buy
8,771
+1,660
+23% +$62.1K ﹤0.01% 1700
2020
Q4 		$233K Buy
+7,111
New +$226K ﹤0.01% 1769
2014
Q4 		– Sell
-16,145
Closed -$309K – 2068
2014
Q3 		$309K Sell
16,145
-3,649
-18% -$72.4K ﹤0.01% 1696
2014
Q2 		$395K Sell
19,794
-26,185
-57% -$512K 0.01% 1741
2014
Q1 		$923K Buy
+45,979
New +$927K 0.01% 1371
2013
Q4 		– Sell
-33,196
Closed -$682K – 1671
2013
Q3 		$682K Buy
+33,196
New +$666K 0.02% 1177

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ProShare Advisors's NBHC Position: Q2 2026 in Review

ProShare Advisors increased its National Bank Holdings (NBHC) stake by 4.6% in Q2 2026, buying an estimated $11.6K and bringing the position to 6,250 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

ProShare Advisors first reported a position in NBHC in Q3 2013 and has held it in 21 quarters since. The position peaked at $923K in Q1 2014. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • ProShare Advisors held 6,250 shares of National Bank Holdings worth $278K as of Q2 2026.
  • ProShare Advisors bought 275 National Bank Holdings shares in Q2 2026, an estimated $11.6K.
  • National Bank Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1469 holding.
  • ProShare Advisors first reported a position in National Bank Holdings in Q3 2013 and has held it in 21 quarters since.
  • ProShare Advisors's National Bank Holdings position peaked at $923K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

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