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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

COOP holding history

Maverick Merger Sub 2, LLC 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.

COOP overviewAll 13F holders of COOPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of COOP by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−2,095−100.0%Sold outHolders
Q3 20252,095$441.6K<0.1%−278−11.7%ReducedHolders
Q2 20252,373$354.1K<0.1%−1,611−40.4%ReducedHolders
Q1 20253,984$476.5K<0.1%−3,450−46.4%ReducedHolders
Q4 20247,434$713.7K<0.1%+2,134+40.3%AddedHolders
Q3 20245,300$488.6K<0.1%+779+17.2%AddedHolders
Q2 20244,521$367.2K<0.1%−880−16.3%ReducedHolders
Q1 20245,401$421.0K<0.1%−1,889−25.9%ReducedHolders
Q4 20237,290$474.7K<0.1%+1,395+23.7%AddedHolders
Q3 20235,895$315.7K<0.1%−658−10.0%ReducedHolders
Q2 20236,553$331.8K<0.1%−442−6.3%ReducedHolders
Q1 20236,995$286.6K<0.1%+6,995NewHolders
Q4 20220$00.0%−5,953−100.0%Sold outHolders
Q3 20225,953$241.0K<0.1%−1,309−18.0%ReducedHolders
Q2 20227,262$267.0K<0.1%−2,769−27.6%ReducedHolders
Q1 202210,031$458.0K<0.1%+2,088+26.3%AddedHolders
Q4 20217,943$331.0K<0.1%+51+0.6%AddedHolders
Q3 20217,892$325.0K<0.1%+389+5.2%AddedHolders
Q2 20217,503$248.0K<0.1%−129−1.7%ReducedHolders
Q1 20217,632$265.0K<0.1%––Holders

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