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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

AEIS holding history

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

AEIS overviewAll 13F holders of AEISFull Q2 2026 holdings

Shares (Q2 2026)
863
Value
$321.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AEIS by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026863$321.8K<0.1%−756−46.7%ReducedHolders
Q1 20261,619$522.5K<0.1%−73−4.3%ReducedHolders
Q4 20251,692$354.3K<0.1%−4−0.2%ReducedHolders
Q3 20251,696$288.6K<0.1%−38−2.2%ReducedHolders
Q2 20251,734$229.8K<0.1%+1,734NewHolders
Q1 20250$00.0%−2,098−100.0%Sold outHolders
Q4 20242,098$242.6K<0.1%+134+6.8%AddedHolders
Q3 20241,964$206.7K<0.1%+51+2.7%AddedHolders
Q2 20241,913$208.1K<0.1%−189−9.0%ReducedHolders
Q1 20242,102$214.4K<0.1%−259−11.0%ReducedHolders
Q4 20232,361$257.2K<0.1%+243+11.5%AddedHolders
Q3 20232,118$218.4K<0.1%−102−4.6%ReducedHolders
Q2 20232,220$247.4K<0.1%+10+0.5%AddedHolders
Q1 20232,210$216.6K<0.1%−152−6.4%ReducedHolders
Q4 20222,362$202.6K<0.1%−234−9.0%ReducedHolders
Q3 20222,596$201.0K<0.1%+2,596NewHolders
Q2 20220$00.0%−3,142−100.0%Sold outHolders
Q1 20223,142$270.0K<0.1%−331−9.5%ReducedHolders
Q4 20213,473$316.0K<0.1%−245−6.6%ReducedHolders
Q3 20213,718$326.0K<0.1%−473−11.3%ReducedHolders
Q2 20214,191$472.0K<0.1%+148+3.7%AddedHolders
Q1 20214,043$441.0K<0.1%––Holders

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