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
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

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WHCM
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SAG
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VCM
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ML
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VPM
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Geode Capital Management
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