New York Mortgage Tr shares owned by ProShare Advisors
Quarter-by-quarter ownership of New York Mortgage Tr (ADAM) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in New York Mortgage Tr
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All positions including New York Mortgage Tr held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New York Mortgage Tr by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $121k | 17k | 7.30 |
| 2025-09-30 | $112k | 16k | 6.97 |
| 2025-06-30 | $128k | 19k | 6.70 |
| 2025-03-31 | $139k | 21k | 6.49 |
| 2024-12-31 | $166k | 27k | 6.06 |
| 2024-09-30 | $240k | 38k | 6.33 |
| 2024-06-30 | $82k | 14k | 5.84 |
| 2024-03-31 | $132k | 18k | 7.20 |
| 2023-09-30 | $118k | 14k | 8.49 |
| 2023-06-30 | $141k | 14k | 9.92 |
| 2023-03-31 | $134k | 13k | 9.96 |