ProShare Advisors’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $314K | Sell |
20,751
-1,272
| -6% | -$19.4K | ﹤0.01% | 1389 |
|
|
2026
Q1 | $330K | Sell |
22,023
-5,041
| -19% | -$79.5K | ﹤0.01% | 1288 |
|
|
2025
Q4 | $469K | Buy |
27,064
+461
| +2% | +$8.08K | ﹤0.01% | 1162 |
|
|
2025
Q3 | $496K | Sell |
26,603
-1,362
| -5% | -$22.1K | ﹤0.01% | 1113 |
|
|
2025
Q2 | $340K | Sell |
27,965
-540
| -2% | -$6.04K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $347K | Sell |
28,505
-8,579
| -23% | -$114K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $475K | Sell |
37,084
-13,538
| -27% | -$200K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $786K | Buy |
50,622
+32,441
| +178% | +$421K | ﹤0.01% | 886 |
|
|
2024
Q2 | $186K | Sell |
18,181
-6,206
| -25% | -$63.2K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $270K | Buy |
24,387
+1,650
| +7% | +$17.3K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $249K | Buy |
22,737
+4,893
| +27% | +$37K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $115K | Buy |
17,844
+330
| +2% | +$2.29K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $109K | Buy |
17,514
+1,608
| +10% | +$9.91K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $113K | Sell |
15,906
-1,484
| -9% | -$11.9K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $139K | Buy |
17,390
+1,775
| +11% | +$14.8K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $126K | Sell |
15,615
-992
| -6% | -$10.2K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $161K | Sell |
16,607
-14,918
| -47% | -$173K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $502K | Sell |
31,525
-1,063
| -3% | -$17.3K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $610K | Buy |
32,588
+13,463
| +70% | +$215K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $274K | Sell |
19,125
-19,591
| -51% | -$253K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $465K | Sell |
38,716
-28
| -0.1% | -$335 | ﹤0.01% | 1586 |
|
|
2021
Q1 | $388K | Buy |
38,744
+6,639
| +21% | +$59.5K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $234K | Buy |
32,105
+14,590
| +83% | +$90.2K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $76K | Sell |
17,515
-1,899
| -10% | -$8.21K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $94K | Buy |
+19,414
| New | +$81.6K | ﹤0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-19,469
| Closed | -$262K | – | 1440 |
|
|
2019
Q4 | $262K | Buy |
19,469
+3,109
| +19% | +$36.3K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $148K | Buy |
16,360
+531
| +3% | +$4.93K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $142K | Sell |
15,829
-417
| -3% | -$3.51K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $135K | Buy |
16,246
+496
| +3% | +$4.71K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $126K | Buy |
+15,750
| New | +$149K | ﹤0.01% | 1446 |
|
Other funds holding NMRK
ECP
WHG
ProShare Advisors's NMRK Position: Q2 2026 in Review
ProShare Advisors reduced its Newmark Group (NMRK) stake by 5.8% in Q2 2026, selling an estimated $19.4K and leaving 20,751 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.
ProShare Advisors first reported a position in NMRK in Q4 2018 and has held it in 30 quarters since. The position peaked at $786K in Q3 2024. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.
- ProShare Advisors held 20,751 shares of Newmark Group worth $314K as of Q2 2026.
- ProShare Advisors sold 1,272 Newmark Group shares in Q2 2026, an estimated $19.4K.
- Newmark Group made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1389 holding.
- ProShare Advisors first reported a position in Newmark Group in Q4 2018 and has held it in 30 quarters since.
- ProShare Advisors's Newmark Group position peaked at $786K in Q3 2024.
- 315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.