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Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

ESNT holding history

Essent Group 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.

ESNT overviewAll 13F holders of ESNTFull Q2 2026 holdings

Shares (Q2 2026)
5,453
Value
$350.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ESNT by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,453$350.5K<0.1%+102+1.9%AddedHolders
Q1 20265,351$312.7K<0.1%−440−7.6%ReducedHolders
Q4 20255,791$376.5K<0.1%+50+0.9%AddedHolders
Q3 20255,741$364.9K<0.1%−9−0.2%ReducedHolders
Q2 20255,750$349.2K<0.1%−670−10.4%ReducedHolders
Q1 20256,420$370.6K<0.1%−4,752−42.5%ReducedHolders
Q4 202411,172$608.2K<0.1%+3,241+40.9%AddedHolders
Q3 20247,931$509.9K<0.1%+954+13.7%AddedHolders
Q2 20246,977$392.0K<0.1%−784−10.1%ReducedHolders
Q1 20247,761$461.9K<0.1%−322−4.0%ReducedHolders
Q4 20238,083$426.3K<0.1%+1,402+21.0%AddedHolders
Q3 20236,681$315.9K<0.1%−690−9.4%ReducedHolders
Q2 20237,371$345.0K<0.1%−1,134−13.3%ReducedHolders
Q1 20238,505$340.6K<0.1%+1,404+19.8%AddedHolders
Q4 20227,101$276.1K<0.1%+141+2.0%AddedHolders
Q3 20226,960$243.0K<0.1%−328−4.5%ReducedHolders
Q2 20227,288$284.0K<0.1%−3,063−29.6%ReducedHolders
Q1 202210,351$427.0K<0.1%+1,073+11.6%AddedHolders
Q4 20219,278$422.0K<0.1%+47+0.5%AddedHolders
Q3 20219,231$406.0K<0.1%−1,033−10.1%ReducedHolders
Q2 202110,264$460.0K<0.1%−161−1.5%ReducedHolders
Q1 202110,425$495.0K<0.1%––Holders

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