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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

NLY holding history

Annaly Capital Management 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.

NLY overviewAll 13F holders of NLYFull Q2 2026 holdings

Shares (Q2 2026)
13,669
Value
$305.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NLY by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,669$305.6K<0.1%+598+4.6%AddedHolders
Q1 202613,071$276.5K<0.1%−795−5.7%ReducedHolders
Q4 202513,866$310.0K<0.1%−457−3.2%ReducedHolders
Q3 202514,323$289.5K<0.1%+2,142+17.6%AddedHolders
Q2 202512,181$229.2K<0.1%−336−2.7%ReducedHolders
Q1 202512,517$254.2K<0.1%−302−2.4%ReducedHolders
Q4 202412,819$234.6K<0.1%+116+0.9%AddedHolders
Q3 202412,703$254.9K<0.1%−273−2.1%ReducedHolders
Q2 202412,976$247.3K<0.1%−1,482−10.3%ReducedHolders
Q1 202414,458$284.7K<0.1%+590+4.3%AddedHolders
Q4 202313,868$268.6K<0.1%+560+4.2%AddedHolders
Q3 202313,308$250.3K<0.1%−2,186−14.1%ReducedHolders
Q2 202315,494$310.0K<0.1%−577−3.6%ReducedHolders
Q1 202316,071$307.1K<0.1%−5,397−25.1%ReducedHolders
Q4 202221,468$452.5K<0.1%−93−0.4%ReducedHolders
Q3 202221,561$370.0K<0.1%+15,074+232.4%AddedConverted for a 1-for-4 splitHolders
Q2 202225,948$153.0K<0.1%+39+0.2%AddedHolders
Q1 202225,909$182.0K<0.1%−18,905−42.2%ReducedHolders
Q4 202144,814$350.0K<0.1%−97,283−68.5%ReducedHolders
Q3 2021142,097$1.20M<0.1%+92,840+188.5%AddedHolders
Q2 202149,257$437.0K<0.1%+19,660+66.4%AddedHolders
Q1 202129,597$255.0K<0.1%––Holders

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