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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

AG holding history

First Majestic Silver Corp 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.

AG overviewAll 13F holders of AGFull Q2 2026 holdings

Shares (Q2 2026)
36,912
Value
$626.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AG by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,912$626.0K<0.1%−13,217−26.4%ReducedHolders
Q1 202650,129$1.08M<0.1%+2,812+5.9%AddedHolders
Q4 202547,317$788.3K<0.1%−9,337−16.5%ReducedHolders
Q3 202556,654$696.3K<0.1%+20,892+58.4%AddedHolders
Q2 202535,762$295.8K<0.1%−593−1.6%ReducedHolders
Q1 202536,355$243.2K<0.1%+16,209+80.5%AddedHolders
Q4 202420,146$110.6K<0.1%−2,402−10.7%ReducedHolders
Q3 202422,548$135.3K<0.1%+837+3.9%AddedHolders
Q2 202421,711$128.5K<0.1%−3,176−12.8%ReducedHolders
Q1 202424,887$146.3K<0.1%+2,088+9.2%AddedHolders
Q4 202322,799$140.2K<0.1%+1,257+5.8%AddedHolders
Q3 202321,542$110.5K<0.1%+1,653+8.3%AddedHolders
Q2 202319,889$112.4K<0.1%+772+4.0%AddedHolders
Q1 202319,117$137.8K<0.1%+2,145+12.6%AddedHolders
Q4 202216,972$141.5K<0.1%−386−2.2%ReducedHolders
Q3 202217,358$132.0K<0.1%+2,523+17.0%AddedHolders
Q2 202214,835$107.0K<0.1%−5,712−27.8%ReducedHolders
Q1 202220,547$270.0K<0.1%+3,915+23.5%AddedHolders
Q4 202116,632$185.0K<0.1%−1,874−10.1%ReducedHolders
Q3 202118,506$209.0K<0.1%−561−2.9%ReducedHolders
Q2 202119,067$301.0K<0.1%+2,947+18.3%AddedHolders
Q1 202116,120$251.0K<0.1%––Holders

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