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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

ProShare Advisors's NSSC Position: Q1 2026 in Review

ProShare Advisors reduced its Napco Security Technologies (NSSC) stake by 15% in Q1 2026, selling an estimated $38.9K and leaving 5,386 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

ProShare Advisors first reported a position in NSSC in Q1 2024 and has held it in 8 quarters since. The position peaked at $352K in Q4 2024. 270 funds tracked by Wall St. Rank hold NSSC as of Q1 2026.

ProShare Advisors held 5,386 shares of Napco Security Technologies worth $212K as of Q1 2026.
ProShare Advisors sold 927 Napco Security Technologies shares in Q1 2026, an estimated $38.9K.
Napco Security Technologies made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1538 holding.
ProShare Advisors first reported a position in Napco Security Technologies in Q1 2024 and has held it in 8 quarters since.
ProShare Advisors's Napco Security Technologies position peaked at $352K in Q4 2024.
270 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2026.

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