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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

NDAQ holding history

Nasdaq, 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.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
3,744
Value
$295.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NDAQ by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,744$295.1K<0.1%−129−3.3%ReducedHolders
Q1 20263,873$328.8K<0.1%−819−17.5%ReducedHolders
Q4 20254,692$455.7K<0.1%−1,491−24.1%ReducedHolders
Q3 20256,183$546.9K<0.1%+1,079+21.1%AddedHolders
Q2 20255,104$456.4K<0.1%−654−11.4%ReducedHolders
Q1 20255,758$436.8K<0.1%−288−4.8%ReducedHolders
Q4 20246,046$467.4K<0.1%−782−11.5%ReducedHolders
Q3 20246,828$498.5K<0.1%+1,293+23.4%AddedHolders
Q2 20245,535$333.5K<0.1%−124−2.2%ReducedHolders
Q1 20245,659$357.1K<0.1%+745+15.2%AddedHolders
Q4 20234,914$285.7K<0.1%+4,914NewHolders
Q3 20230$00.0%−4,056−100.0%Sold outHolders
Q2 20234,056$202.2K<0.1%−79−1.9%ReducedHolders
Q1 20234,135$226.1K<0.1%+308+8.0%AddedHolders
Q4 20223,827$234.8K<0.1%+11+0.3%AddedHolders
Q3 20223,816$216.0K<0.1%+3,816NewHolders
Q2 20220$00.0%−1,654−100.0%Sold outHolders
Q1 20221,654$295.0K<0.1%−220−11.7%ReducedHolders
Q4 20211,874$394.0K<0.1%+131+7.5%AddedHolders
Q3 20211,743$336.0K<0.1%−17−1.0%ReducedHolders
Q2 20211,760$309.0K<0.1%−71−3.9%ReducedHolders
Q1 20211,831$270.0K<0.1%––Holders

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