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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

DG holding history

Dollar General 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.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
2,732
Value
$314.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,732$314.5K<0.1%−301−9.9%ReducedHolders
Q1 20263,033$360.1K<0.1%+247+8.9%AddedHolders
Q4 20252,786$369.9K<0.1%−26−0.9%ReducedHolders
Q3 20252,812$290.6K<0.1%−46−1.6%ReducedHolders
Q2 20252,858$326.9K<0.1%−771−21.2%ReducedHolders
Q1 20253,629$319.1K<0.1%+807+28.6%AddedHolders
Q4 20242,822$214.0K<0.1%−625−18.1%ReducedHolders
Q3 20243,447$291.5K<0.1%+915+36.1%AddedHolders
Q2 20242,532$334.8K<0.1%−23−0.9%ReducedHolders
Q1 20242,555$398.7K<0.1%−461−15.3%ReducedHolders
Q4 20233,016$410.0K<0.1%+435+16.9%AddedHolders
Q3 20232,581$273.1K<0.1%−387−13.0%ReducedHolders
Q2 20232,968$503.9K<0.1%−51−1.7%ReducedHolders
Q1 20233,019$635.4K<0.1%−240−7.4%ReducedHolders
Q4 20223,259$802.5K0.1%−125−3.7%ReducedHolders
Q3 20223,384$812.0K0.1%−36−1.1%ReducedHolders
Q2 20223,420$839.0K0.1%−965−22.0%ReducedHolders
Q1 20224,385$976.0K<0.1%−190−4.2%ReducedHolders
Q4 20214,575$1.08M<0.1%−382−7.7%ReducedHolders
Q3 20214,957$1.05M<0.1%−748−13.1%ReducedHolders
Q2 20215,705$1.23M<0.1%−170−2.9%ReducedHolders
Q1 20215,875$1.19M<0.1%––Holders

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