Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

WPM holding history

Wheaton Precious Metals 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.

WPM overview All 13F holders of WPM Full Q2 2026 holdings

Shares (Q2 2026): 36,171
Value: $4.06M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WPM by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,171	$4.06M	0.1%	−12,950−26.4%	Reduced	Holders
Q1 2026	49,121	$6.44M	0.2%	+2,483+5.3%	Added	Holders
Q4 2025	46,638	$5.48M	0.2%	−9,364−16.7%	Reduced	Holders
Q3 2025	56,002	$6.26M	0.2%	+17,917+47.0%	Added	Holders
Q2 2025	38,085	$3.42M	0.1%	−1,016−2.6%	Reduced	Holders
Q1 2025	39,101	$3.04M	0.1%	+8,813+29.1%	Added	Holders
Q4 2024	30,288	$1.70M	0.1%	−3,626−10.7%	Reduced	Holders
Q3 2024	33,914	$2.07M	0.1%	−349−1.0%	Reduced	Holders
Q2 2024	34,263	$1.80M	0.1%	−5,002−12.7%	Reduced	Holders
Q1 2024	39,265	$1.85M	0.1%	+3,271+9.1%	Added	Holders
Q4 2023	35,994	$1.78M	0.1%	+1,996+5.9%	Added	Holders
Q3 2023	33,998	$1.38M	0.1%	−2,418−6.6%	Reduced	Holders
Q2 2023	36,416	$1.57M	0.1%	−103−0.3%	Reduced	Holders
Q1 2023	36,519	$1.76M	0.1%	+4,412+13.7%	Added	Holders
Q4 2022	32,107	$1.25M	0.1%	−1,035−3.1%	Reduced	Holders
Q3 2022	33,142	$1.07M	0.1%	+3,705+12.6%	Added	Holders
Q2 2022	29,437	$1.06M	0.1%	−11,505−28.1%	Reduced	Holders
Q1 2022	40,942	$1.95M	0.1%	+7,382+22.0%	Added	Holders
Q4 2021	33,560	$1.44M	<0.1%	−4,564−12.0%	Reduced	Holders
Q3 2021	38,124	$1.43M	<0.1%	−5,639−12.9%	Reduced	Holders
Q2 2021	43,763	$1.93M	0.1%	+6,769+18.3%	Added	Holders
Q1 2021	36,994	$1.41M	0.1%	–	–	Holders

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