Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

FNV holding history

Franco Nevada 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.

FNV overview All 13F holders of FNV Full Q2 2026 holdings

Shares (Q2 2026): 15,362
Value: $3.20M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of FNV by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,362	$3.20M	0.1%	−5,497−26.4%	Reduced	Holders
Q1 2026	20,859	$5.15M	0.2%	+1,057+5.3%	Added	Holders
Q4 2025	19,802	$4.10M	0.1%	−3,971−16.7%	Reduced	Holders
Q3 2025	23,773	$5.30M	0.2%	+7,614+47.1%	Added	Holders
Q2 2025	16,159	$2.65M	0.1%	−436−2.6%	Reduced	Holders
Q1 2025	16,595	$2.61M	0.1%	+3,744+29.1%	Added	Holders
Q4 2024	12,851	$1.51M	0.1%	−1,535−10.7%	Reduced	Holders
Q3 2024	14,386	$1.79M	0.1%	−149−1.0%	Reduced	Holders
Q2 2024	14,535	$1.72M	0.1%	−2,119−12.7%	Reduced	Holders
Q1 2024	16,654	$1.98M	0.1%	+1,389+9.1%	Added	Holders
Q4 2023	15,265	$1.69M	0.1%	+846+5.9%	Added	Holders
Q3 2023	14,419	$1.92M	0.1%	−1,030−6.7%	Reduced	Holders
Q2 2023	15,449	$2.20M	0.1%	−36−0.2%	Reduced	Holders
Q1 2023	15,485	$2.26M	0.1%	+1,870+13.7%	Added	Holders
Q4 2022	13,615	$1.86M	0.1%	−440−3.1%	Reduced	Holders
Q3 2022	14,055	$1.68M	0.1%	+1,580+12.7%	Added	Holders
Q2 2022	12,475	$1.64M	0.1%	−4,900−28.2%	Reduced	Holders
Q1 2022	17,375	$2.77M	0.1%	+3,132+22.0%	Added	Holders
Q4 2021	14,243	$1.97M	0.1%	−1,937−12.0%	Reduced	Holders
Q3 2021	16,180	$2.10M	0.1%	−2,403−12.9%	Reduced	Holders
Q2 2021	18,583	$2.70M	0.1%	+2,865+18.2%	Added	Holders
Q1 2021	15,718	$1.97M	0.1%	–	–	Holders

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