ProShare Advisors
NRDY icon

ProShare Advisors’s Nerdy NRDY Stock Holding History

ProShare Advisors’s Portfolio NRDY Stock Details NRDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,860
Closed -$11.3K – 1973
2025
Q4 		$11.3K Buy
10,860
+829
+8% +$934 ﹤0.01% 2032
2025
Q3 		$12.6K Sell
10,031
-1,825
-15% -$2.61K ﹤0.01% 2001
2025
Q2 		$19.3K Sell
11,856
-4,966
-30% -$7.92K ﹤0.01% 2068
2025
Q1 		$23.9K Sell
16,822
-4,528
-21% -$7.62K ﹤0.01% 2028
2024
Q4 		$34.6K Buy
21,350
+7,594
+55% +$9.42K ﹤0.01% 2228
2024
Q3 		$13.5K Buy
+13,756
New +$17.6K ﹤0.01% 2058
2024
Q2 		– Sell
-11,649
Closed -$33.9K – 1945
2024
Q1 		$33.9K Buy
11,649
+1,294
+12% +$3.99K ﹤0.01% 1948
2023
Q4 		$35.5K Buy
+10,355
New +$31.8K ﹤0.01% 1889

Other funds holding NRDY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM