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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

ASX holding history

ASE Technology Holding Co., Ltd. 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.

ASX overviewAll 13F holders of ASXFull Q2 2026 holdings

Shares (Q2 2026)
121,132
Value
$5.47M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ASX by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026121,132$5.47M0.2%+8,723+7.8%AddedHolders
Q1 2026112,409$2.44M0.1%−230.0%ReducedHolders
Q4 2025112,432$1.81M0.1%+19,570+21.1%AddedHolders
Q3 202592,862$1.03M<0.1%+6,571+7.6%AddedHolders
Q2 202586,291$891.4K<0.1%+2,654+3.2%AddedHolders
Q1 202583,637$732.7K<0.1%+8,386+11.1%AddedHolders
Q4 202475,251$757.8K<0.1%+3,460+4.8%AddedHolders
Q3 202471,791$700.7K<0.1%−8,181−10.2%ReducedHolders
Q2 202479,972$913.3K<0.1%+4,200+5.5%AddedHolders
Q1 202475,772$832.7K<0.1%+1,231+1.7%AddedHolders
Q4 202374,541$701.4K<0.1%−4,408−5.6%ReducedHolders
Q3 202378,949$593.7K<0.1%−10,534−11.8%ReducedHolders
Q2 202389,483$697.1K<0.1%+1,786+2.0%AddedHolders
Q1 202387,697$698.9K<0.1%+54,526+164.4%AddedHolders
Q4 202233,171$208.0K<0.1%+6,924+26.4%AddedHolders
Q3 202226,247$131.0K<0.1%−2,396−8.4%ReducedHolders
Q2 202228,643$148.0K<0.1%+415+1.5%AddedHolders
Q1 202228,228$200.0K<0.1%−794−2.7%ReducedHolders
Q4 202129,022$227.0K<0.1%+860+3.1%AddedHolders
Q3 202128,162$221.0K<0.1%−7,081−20.1%ReducedHolders
Q2 202135,243$284.0K<0.1%−2,445−6.5%ReducedHolders
Q1 202137,688$290.0K<0.1%––Holders

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