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Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

TOL holding history

Toll Brothers, 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.

TOL overviewAll 13F holders of TOLFull Q2 2026 holdings

Shares (Q2 2026)
1,766
Value
$290.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TOL by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,766$290.9K<0.1%+42+2.4%AddedHolders
Q1 20261,724$235.3K<0.1%−232−11.9%ReducedHolders
Q4 20251,956$264.5K<0.1%−338−14.7%ReducedHolders
Q3 20252,294$316.9K<0.1%−9−0.4%ReducedHolders
Q2 20252,303$262.8K<0.1%−138−5.7%ReducedHolders
Q1 20252,441$257.7K<0.1%−61−2.4%ReducedHolders
Q4 20242,502$315.1K<0.1%−458−15.5%ReducedHolders
Q3 20242,960$457.3K<0.1%−60−2.0%ReducedHolders
Q2 20243,020$347.8K<0.1%−1,107−26.8%ReducedHolders
Q1 20244,127$533.9K<0.1%+637+18.3%AddedHolders
Q4 20233,490$358.7K<0.1%+525+17.7%AddedHolders
Q3 20232,965$219.3K<0.1%−139−4.5%ReducedHolders
Q2 20233,104$245.4K<0.1%−588−15.9%ReducedHolders
Q1 20233,692$221.6K<0.1%−749−16.9%ReducedHolders
Q4 20224,441$221.7K<0.1%+4,441NewHolders
Q3 20220$00.0%−5,160−100.0%Sold outHolders
Q2 20225,160$230.0K<0.1%−2,162−29.5%ReducedHolders
Q1 20227,322$344.0K<0.1%+1,260+20.8%AddedHolders
Q4 20216,062$439.0K<0.1%−112−1.8%ReducedHolders
Q3 20216,174$341.0K<0.1%−804−11.5%ReducedHolders
Q2 20216,978$403.0K<0.1%−36−0.5%ReducedHolders
Q1 20217,014$398.0K<0.1%––Holders

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