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
-724
Closed -$11.3K – 1973
2025
Q4 		$11.3K Buy
724
+55
+8% +$930 ﹤0.01% 2032
2025
Q3 		$12.6K Sell
669
-121
-15% -$2.6K ﹤0.01% 2001
2025
Q2 		$19.3K Sell
790
-331
-30% -$7.92K ﹤0.01% 2068
2025
Q1 		$23.9K Sell
1,121
-302
-21% -$7.62K ﹤0.01% 2028
2024
Q4 		$34.6K Buy
1,423
+506
+55% +$9.41K ﹤0.01% 2228
2024
Q3 		$13.5K Buy
+917
New +$17.6K ﹤0.01% 2058
2024
Q2 		– Sell
-777
Closed -$33.9K – 1945
2024
Q1 		$33.9K Buy
777
+87
+13% +$4.02K ﹤0.01% 1948
2023
Q4 		$35.5K Buy
+690
New +$31.8K ﹤0.01% 1889

Other funds holding NRDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

ProShare Advisors's NRDY Position: Q1 2026 in Review

ProShare Advisors sold out of Nerdy (NRDY) in Q1 2026, closing a stake of 724 shares — an estimated $11.3K sold.

ProShare Advisors first reported a position in NRDY in Q4 2023 and held it in 8 quarters. The position peaked at $35.5K in Q4 2023. 90 funds tracked by Wall St. Rank hold NRDY as of Q1 2026.

  • ProShare Advisors reported no remaining Nerdy position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 724 Nerdy shares in Q1 2026, an estimated $11.3K.
  • ProShare Advisors first reported a position in Nerdy in Q4 2023 and held it in 8 quarters.
  • ProShare Advisors's Nerdy position peaked at $35.5K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Nerdy as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.