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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

ICE holding history

Intercontinental Exchange, Inc. 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
4,740
Value
$583.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,740$583.5K<0.1%−157−3.2%ReducedHolders
Q1 20264,897$770.2K<0.1%−1,034−17.4%ReducedHolders
Q4 20255,931$960.6K<0.1%−1,947−24.7%ReducedHolders
Q3 20257,878$1.33M<0.1%+606+8.3%AddedHolders
Q2 20257,272$1.33M<0.1%−763−9.5%ReducedHolders
Q1 20258,035$1.39M0.1%−445−5.2%ReducedHolders
Q4 20248,480$1.26M<0.1%−995−10.5%ReducedHolders
Q3 20249,475$1.52M0.1%+1,130+13.5%AddedHolders
Q2 20248,345$1.14M<0.1%−179−2.1%ReducedHolders
Q1 20248,524$1.17M<0.1%+260+3.1%AddedHolders
Q4 20238,264$1.06M<0.1%+1,769+27.2%AddedHolders
Q3 20236,495$714.6K<0.1%−34−0.5%ReducedHolders
Q2 20236,529$738.3K<0.1%−105−1.6%ReducedHolders
Q1 20236,634$691.9K<0.1%−220−3.2%ReducedHolders
Q4 20226,854$703.2K<0.1%+638+10.3%AddedHolders
Q3 20226,216$562.0K<0.1%+173+2.9%AddedHolders
Q2 20226,043$568.0K<0.1%−1,828−23.2%ReducedHolders
Q1 20227,871$1.04M<0.1%−823−9.5%ReducedHolders
Q4 20218,694$1.19M<0.1%+409+4.9%AddedHolders
Q3 20218,285$951.0K<0.1%−280−3.3%ReducedHolders
Q2 20218,565$1.02M<0.1%−304−3.4%ReducedHolders
Q1 20218,869$990.0K<0.1%––Holders

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