Professional Dvrsty Ntwork I

13F holders, Q2 2026 (June 30)
10holders
1new positions
1sold out
$0.69avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Professional Dvrsty Ntwork I in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Geode Capital Management, LLC ($45K), Vanguard Fiduciary Trust Co. ($16K) and Northern Trust Corp. ($15K).

Company
Professional Dvrsty Ntwork I
CUSIP
74312Y400
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$233
Exits1$256

All 13F filers, Q1 2026 → Q2 2026: 35,075 shares bought and 13,691 shares sold, net +21,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Geode Capital Management, LLC 0.00% Add +56.5% 65,091 $45K
Vanguard Fiduciary Trust Co. 0.00% No change 23,285 $16K
Northern Trust Corp. 0.00% Add +87.5% 21,639 $15K
Vanguard Capital Management LLC 0.00% Add +8.6% 7,603 $5K
Tower Research Capital LLC (TRC) 0.00% Add +288.7% 723 $496
UBS Group AG 0.00% Reduce -96.2% 532 $365
Barclays PLC 0.00% New 339 $233
SBI Securities Co., Ltd. 0.00% No change 1 $1
Caitong International Asset Management Co., Ltd 0.00% Reduce -75.0% 1 $1
Royal Bank of Canada 0.00% No change 3 $0

"% of holder's portfolio" is PROFESSIONAL DVRSTY NTWORK I's weight in each manager's 13F, not the share of Professional Dvrsty Ntwork I the manager owns.