ProShare Advisors’s NETSTREIT Corp NTST Stock Holding History

ProShare Advisors’s Portfolio NTST Stock Details NTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Sell	12,198 -3,179	-21%	-$61.2K	﹤0.01%	1491
2025 Q4	$271K	Sell	15,377 -853	-5%	-$15.5K	﹤0.01%	1525
2025 Q3	$293K	Sell	16,230 -637	-4%	-$11.5K	﹤0.01%	1437
2025 Q2	$286K	Sell	16,867 -881	-5%	-$14.1K	﹤0.01%	1474
2025 Q1	$281K	Sell	17,748 -4,154	-19%	-$60.7K	﹤0.01%	1458
2024 Q4	$310K	Sell	21,902 -7,488	-25%	-$117K	﹤0.01%	1606
2024 Q3	$486K	Buy	+29,390	New	+$485K	﹤0.01%	1152
2024 Q2	–	Sell	-12,434	Closed	-$228K	–	1946
2024 Q1	$228K	Buy	12,434 +977	+9%	+$17.3K	﹤0.01%	1600
2023 Q4	$205K	Buy	+11,457	New	+$180K	﹤0.01%	1627
2021 Q3	–	Sell	-10,297	Closed	-$237K	–	2173
2021 Q2	$237K	Buy	+10,297	New	+$225K	﹤0.01%	2040

Other funds holding NTST

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

ProShare Advisors's NTST Position: Q1 2026 in Review

ProShare Advisors reduced its NETSTREIT Corp (NTST) stake by 21% in Q1 2026, selling an estimated $61.2K and leaving 12,198 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

ProShare Advisors first reported a position in NTST in Q2 2021 and has held it in 10 quarters since. The position peaked at $486K in Q3 2024. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

ProShare Advisors held 12,198 shares of NETSTREIT Corp worth $230K as of Q1 2026.
ProShare Advisors sold 3,179 NETSTREIT Corp shares in Q1 2026, an estimated $61.2K.
NETSTREIT Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1491 holding.
ProShare Advisors first reported a position in NETSTREIT Corp in Q2 2021 and has held it in 10 quarters since.
ProShare Advisors's NETSTREIT Corp position peaked at $486K in Q3 2024.
253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

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