ProShare Advisors
NN icon

ProShare Advisors’s NextNav NN Stock Holding History

ProShare Advisors’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Sell
13,292
-454
-3% -$8.78K ﹤0.01% 1548
2026
Q1 		$220K Sell
13,746
-3,562
-21% -$57.6K ﹤0.01% 1515
2025
Q4 		$288K Buy
17,308
+2,251
+15% +$32K ﹤0.01% 1484
2025
Q3 		$215K Sell
15,057
-2,999
-17% -$47.3K ﹤0.01% 1658
2025
Q2 		$274K Buy
18,056
+765
+4% +$9.81K ﹤0.01% 1509
2025
Q1 		$210K Sell
17,291
-4,508
-21% -$54.4K ﹤0.01% 1652
2024
Q4 		$339K Buy
21,799
+7,622
+54% +$102K ﹤0.01% 1534
2024
Q3 		$106K Buy
+14,177
New +$109K ﹤0.01% 1873
2024
Q2 		– Sell
-10,065
Closed -$66.2K – 1942
2024
Q1 		$66.2K Buy
+10,065
New +$44.9K ﹤0.01% 1871

Other funds holding NN

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ProShare Advisors's NN Position: Q2 2026 in Review

ProShare Advisors reduced its NextNav (NN) stake by 3.3% in Q2 2026, selling an estimated $8.78K and leaving 13,292 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

ProShare Advisors first reported a position in NN in Q1 2024 and has held it in 9 quarters since. The position peaked at $339K in Q4 2024. 229 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • ProShare Advisors held 13,292 shares of NextNav worth $237K as of Q2 2026.
  • ProShare Advisors sold 454 NextNav shares in Q2 2026, an estimated $8.78K.
  • NextNav made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1548 holding.
  • ProShare Advisors first reported a position in NextNav in Q1 2024 and has held it in 9 quarters since.
  • ProShare Advisors's NextNav position peaked at $339K in Q4 2024.
  • 229 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

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