ProShare Advisors
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ProShare Advisors’s Navitas Semiconductor NVTS Stock Holding History

ProShare Advisors’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Sell
24,568
-4,908
-17% -$93.6K ﹤0.01% 1173
2026
Q1 		$259K Buy
29,476
+251
+0.9% +$2.31K ﹤0.01% 1416
2025
Q4 		$209K Buy
29,225
+6,318
+28% +$60.8K ﹤0.01% 1690
2025
Q3 		$165K Sell
22,907
-4,564
-17% -$30.5K ﹤0.01% 1740
2025
Q2 		$180K Sell
27,471
-398
-1% -$1.53K ﹤0.01% 1751
2025
Q1 		$57.1K Sell
27,869
-7,663
-22% -$22K ﹤0.01% 1935
2024
Q4 		$127K Buy
35,532
+11,692
+49% +$32.5K ﹤0.01% 2018
2024
Q3 		$58.4K Buy
23,840
+8,671
+57% +$28.2K ﹤0.01% 1959
2024
Q2 		$59.6K Sell
15,169
-5,179
-25% -$21.8K ﹤0.01% 1725
2024
Q1 		$97.1K Buy
20,348
+2,258
+12% +$13.3K ﹤0.01% 1824
2023
Q4 		$146K Buy
18,090
+3,876
+27% +$26K ﹤0.01% 1715
2023
Q3 		$98.8K Buy
14,214
+936
+7% +$8.29K ﹤0.01% 1634
2023
Q2 		$140K Buy
+13,278
New +$103K ﹤0.01% 1631

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ProShare Advisors's NVTS Position: Q2 2026 in Review

ProShare Advisors reduced its Navitas Semiconductor (NVTS) stake by 17% in Q2 2026, selling an estimated $93.6K and leaving 24,568 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

ProShare Advisors first reported a position in NVTS in Q2 2023 and has held it in 13 quarters since. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • ProShare Advisors held 24,568 shares of Navitas Semiconductor worth $440K as of Q2 2026.
  • ProShare Advisors sold 4,908 Navitas Semiconductor shares in Q2 2026, an estimated $93.6K.
  • Navitas Semiconductor made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1173 holding.
  • ProShare Advisors first reported a position in Navitas Semiconductor in Q2 2023 and has held it in 13 quarters since.
  • 349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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