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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

FBP holding history

First Bancorp 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.

FBP overviewAll 13F holders of FBPFull Q2 2026 holdings

Shares (Q2 2026)
12,137
Value
$316.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FBP by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,137$316.4K<0.1%−85−0.7%ReducedHolders
Q1 202612,222$261.1K<0.1%−5,700−31.8%ReducedHolders
Q4 202517,922$371.5K<0.1%+5,611+45.6%AddedHolders
Q3 202512,311$271.5K<0.1%−842−6.4%ReducedHolders
Q2 202513,153$274.0K<0.1%−1,093−7.7%ReducedHolders
Q1 202514,246$273.1K<0.1%−12,334−46.4%ReducedHolders
Q4 202426,580$494.1K<0.1%+8,298+45.4%AddedHolders
Q3 202418,282$387.0K<0.1%+2,706+17.4%AddedHolders
Q2 202415,576$284.9K<0.1%+141+0.9%AddedHolders
Q1 202415,435$270.7K<0.1%−89−0.6%ReducedHolders
Q4 202315,524$255.4K<0.1%+967+6.6%AddedHolders
Q3 202314,557$195.9K<0.1%−1,989−12.0%ReducedHolders
Q2 202316,546$202.2K<0.1%−2,395−12.6%ReducedHolders
Q1 202318,941$216.3K<0.1%+7,359+63.5%AddedHolders
Q4 202211,582$147.3K<0.1%−1,397−10.8%ReducedHolders
Q3 202212,979$178.0K<0.1%−455−3.4%ReducedHolders
Q2 202213,434$173.0K<0.1%−3,305−19.7%ReducedHolders
Q1 202216,739$220.0K<0.1%−2,107−11.2%ReducedHolders
Q4 202118,846$260.0K<0.1%−3,408−15.3%ReducedHolders
Q3 202122,254$293.0K<0.1%−7,138−24.3%ReducedHolders
Q2 202129,392$350.0K<0.1%+1,350+4.8%AddedHolders
Q1 202128,042$316.0K<0.1%––Holders

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