Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
ASR holding history
Southeast Airport Group 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.
ASR overviewAll 13F holders of ASRFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −783−100.0% | Sold out | Holders |
| Q1 2026 | 783 | $263.2K | <0.1% | +783 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −777−100.0% | Sold out | Holders |
| Q2 2025 | 777 | $247.8K | <0.1% | +777 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −798−100.0% | Sold out | Holders |
| Q2 2024 | 798 | $239.0K | <0.1% | −14−1.7% | Reduced | Holders |
| Q1 2024 | 812 | $258.8K | <0.1% | +812 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −891−100.0% | Sold out | Holders |
| Q3 2023 | 891 | $218.9K | <0.1% | −219−19.7% | Reduced | Holders |
| Q2 2023 | 1,110 | $308.2K | <0.1% | +158+16.6% | Added | Holders |
| Q1 2023 | 952 | $291.8K | <0.1% | −41−4.1% | Reduced | Holders |
| Q4 2022 | 993 | $231.4K | <0.1% | +993 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,049−100.0% | Sold out | Holders |
| Q1 2022 | 1,049 | $232.0K | <0.1% | +44+4.4% | Added | Holders |
| Q4 2021 | 1,005 | $207.0K | <0.1% | +1,005 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,237−100.0% | Sold out | Holders |
| Q2 2021 | 1,237 | $229.0K | <0.1% | +1,237 | New | Holders |