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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

WTRG holding history

Essential Utilities, 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.

WTRG overviewAll 13F holders of WTRGFull Q2 2026 holdings

Shares (Q2 2026)
5,290
Value
$202.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WTRG by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,290$202.7K<0.1%+142+2.8%AddedHolders
Q1 20265,148$207.3K<0.1%−596−10.4%ReducedHolders
Q4 20255,744$220.3K<0.1%−512−8.2%ReducedHolders
Q3 20256,256$249.6K<0.1%+6,256NewHolders
Q2 20250$00.0%−5,468−100.0%Sold outHolders
Q1 20255,468$216.2K<0.1%−311−5.4%ReducedHolders
Q4 20245,779$209.9K<0.1%−1,021−15.0%ReducedHolders
Q3 20246,800$262.3K<0.1%−96−1.4%ReducedHolders
Q2 20246,896$257.4K<0.1%−1,661−19.4%ReducedHolders
Q1 20248,557$317.0K<0.1%+1,016+13.5%AddedHolders
Q4 20237,541$281.7K<0.1%+986+15.0%AddedHolders
Q3 20236,555$225.0K<0.1%−990−13.1%ReducedHolders
Q2 20237,545$301.1K<0.1%−647−7.9%ReducedHolders
Q1 20238,192$357.6K<0.1%−9,402−53.4%ReducedHolders
Q4 202217,594$839.8K0.1%−1,150−6.1%ReducedHolders
Q3 202218,744$776.0K0.1%+455+2.5%AddedHolders
Q2 202218,289$839.0K0.1%−1,428−7.2%ReducedHolders
Q1 202219,717$1.01M<0.1%+1,203+6.5%AddedHolders
Q4 202118,514$994.0K<0.1%+185+1.0%AddedHolders
Q3 202118,329$845.0K<0.1%−1,936−9.6%ReducedHolders
Q2 202120,265$926.0K<0.1%−423−2.0%ReducedHolders
Q1 202120,688$926.0K<0.1%––Holders

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