ProShare Advisors
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ProShare Advisors’s Napco Security Technologies NSSC Stock Holding History

ProShare Advisors’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,386
Closed -$212K – 1986
2026
Q1 		$212K Sell
5,386
-927
-15% -$38.9K ﹤0.01% 1538
2025
Q4 		$263K Buy
6,313
+407
+7% +$17.1K ﹤0.01% 1542
2025
Q3 		$254K Sell
5,906
-1,324
-18% -$45.9K ﹤0.01% 1550
2025
Q2 		$215K Buy
+7,230
New +$186K ﹤0.01% 1679
2025
Q1 		– Sell
-9,909
Closed -$352K – 2195
2024
Q4 		$352K Buy
9,909
+3,257
+49% +$125K ﹤0.01% 1508
2024
Q3 		$269K Buy
6,652
+2,202
+49% +$108K ﹤0.01% 1534
2024
Q2 		$231K Sell
4,450
-1,519
-25% -$69.5K ﹤0.01% 1457
2024
Q1 		$240K Buy
+5,969
New +$234K ﹤0.01% 1567

Other funds holding NSSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's NSSC Position: Q2 2026 in Review

ProShare Advisors sold out of Napco Security Technologies (NSSC) in Q2 2026, closing a stake of 5,386 shares — an estimated $212K sold.

ProShare Advisors first reported a position in NSSC in Q1 2024 and held it in 8 quarters. The position peaked at $352K in Q4 2024. 258 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

  • ProShare Advisors reported no remaining Napco Security Technologies position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 5,386 Napco Security Technologies shares in Q2 2026, an estimated $212K.
  • ProShare Advisors first reported a position in Napco Security Technologies in Q1 2024 and held it in 8 quarters.
  • ProShare Advisors's Napco Security Technologies position peaked at $352K in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

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