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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

NTRS holding history

Northern Trust 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
2,154
Value
$374.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NTRS by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,154$374.5K<0.1%−139−6.1%ReducedHolders
Q1 20262,293$320.0K<0.1%−552−19.4%ReducedHolders
Q4 20252,845$388.6K<0.1%−548−16.2%ReducedHolders
Q3 20253,393$456.7K<0.1%+167+5.2%AddedHolders
Q2 20253,226$409.0K<0.1%−664−17.1%ReducedHolders
Q1 20253,890$383.7K<0.1%−2,266−36.8%ReducedHolders
Q4 20246,156$631.0K<0.1%+622+11.2%AddedHolders
Q3 20245,534$498.2K<0.1%+1,127+25.6%AddedHolders
Q2 20244,407$370.1K<0.1%−457−9.4%ReducedHolders
Q1 20244,864$432.5K<0.1%−810−14.3%ReducedHolders
Q4 20235,674$478.8K<0.1%+1,576+38.5%AddedHolders
Q3 20234,098$284.7K<0.1%−408−9.1%ReducedHolders
Q2 20234,506$334.1K<0.1%−385−7.9%ReducedHolders
Q1 20234,891$431.0K<0.1%+2,334+91.3%AddedHolders
Q4 20222,557$226.3K<0.1%+2,557NewHolders
Q3 20220$00.0%−2,224−100.0%Sold outHolders
Q2 20222,224$215.0K<0.1%−601−21.3%ReducedHolders
Q1 20222,825$329.0K<0.1%−41−1.4%ReducedHolders
Q4 20212,866$343.0K<0.1%−32−1.1%ReducedHolders
Q3 20212,898$312.0K<0.1%−144−4.7%ReducedHolders
Q2 20213,042$353.0K<0.1%−138−4.3%ReducedHolders
Q1 20213,180$334.0K<0.1%––Holders

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