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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NMRK holding history

Newmark Group, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NMRK overviewAll 13F holders of NMRKFull Q2 2026 holdings

Shares (Q2 2026)
20,751
Value
$313.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NMRK by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,751$313.5K<0.1%−1,272−5.8%ReducedHolders
Q1 202622,023$330.1K<0.1%−5,041−18.6%ReducedHolders
Q4 202527,064$469.3K<0.1%+461+1.7%AddedHolders
Q3 202526,603$496.1K<0.1%−1,362−4.9%ReducedHolders
Q2 202527,965$339.8K<0.1%−540−1.9%ReducedHolders
Q1 202528,505$346.9K<0.1%−8,579−23.1%ReducedHolders
Q4 202437,084$475.0K<0.1%−13,538−26.7%ReducedHolders
Q3 202450,622$786.2K<0.1%+32,441+178.4%AddedHolders
Q2 202418,181$186.0K<0.1%−6,206−25.4%ReducedHolders
Q1 202424,387$270.5K<0.1%+1,650+7.3%AddedHolders
Q4 202322,737$249.2K<0.1%+4,893+27.4%AddedHolders
Q3 202317,844$114.7K<0.1%+330+1.9%AddedHolders
Q2 202317,514$108.9K<0.1%+1,608+10.1%AddedHolders
Q1 202315,906$112.6K<0.1%−1,484−8.5%ReducedHolders
Q4 202217,390$138.6K<0.1%+1,775+11.4%AddedHolders
Q3 202215,615$126.0K<0.1%−992−6.0%ReducedHolders
Q2 202216,607$161.0K<0.1%−14,918−47.3%ReducedHolders
Q1 202231,525$502.0K<0.1%−1,063−3.3%ReducedHolders
Q4 202132,588$610.0K<0.1%+13,463+70.4%AddedHolders
Q3 202119,125$274.0K<0.1%−19,591−50.6%ReducedHolders
Q2 202138,716$465.0K<0.1%−28−0.1%ReducedHolders
Q1 202138,744$388.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.