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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

FSM holding history

Fortuna Mining 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.

FSM overviewAll 13F holders of FSMFull Q2 2026 holdings

Shares (Q2 2026)
24,260
Value
$205.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FSM by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,260$205.0K<0.1%−8,766−26.5%ReducedHolders
Q1 202633,026$327.9K<0.1%+1,494+4.7%AddedHolders
Q4 202531,532$309.3K<0.1%−6,336−16.7%ReducedHolders
Q3 202537,868$339.3K<0.1%+12,109+47.0%AddedHolders
Q2 202525,759$168.5K<0.1%−659−2.5%ReducedHolders
Q1 202526,418$161.2K<0.1%+5,500+26.3%AddedHolders
Q4 202420,918$89.7K<0.1%−1,967−8.6%ReducedHolders
Q3 202422,885$106.0K<0.1%−224−1.0%ReducedHolders
Q2 202423,109$113.0K<0.1%−3,462−13.0%ReducedHolders
Q1 202426,571$99.1K<0.1%+2,220+9.1%AddedHolders
Q4 202324,351$94.0K<0.1%+2,510+11.5%AddedHolders
Q3 202321,841$59.4K<0.1%−1,578−6.7%ReducedHolders
Q2 202323,419$75.9K<0.1%−23−0.1%ReducedHolders
Q1 202323,442$89.5K<0.1%+2,829+13.7%AddedHolders
Q4 202220,613$77.3K<0.1%−809−3.8%ReducedHolders
Q3 202221,422$54.0K<0.1%+2,371+12.4%AddedHolders
Q2 202219,051$54.0K<0.1%−7,422−28.0%ReducedHolders
Q1 202226,473$101.0K<0.1%+4,756+21.9%AddedHolders
Q4 202121,717$85.0K<0.1%−2,942−11.9%ReducedHolders
Q3 202124,659$97.0K<0.1%+6,658+37.0%AddedHolders
Q2 202118,001$100.0K<0.1%+2,842+18.7%AddedHolders
Q1 202115,159$98.0K<0.1%––Holders

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