Professional Dvrsty Ntwork I

13F holders, Q2 2025 (June 30)
6holders +1
2new positions
1sold out
$3.38avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Professional Dvrsty Ntwork I in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Geode Capital Management, LLC ($48K), Citigroup Inc. ($20K) and UBS Group AG ($12K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$33K
Exits1$285K

All 13F filers, Q1 2025 → Q2 2025: 12,473 shares bought and 114,516 shares sold, net −102,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Geode Capital Management, LLC 0.00% Add +24.6% 14,085 $48K
Citigroup Inc. 0.00% New 6,032 $20K
UBS Group AG 0.00% New 3,652 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -54.3% 894 $3K
Bank of America Corp. 0.00% Add +100.0% 20 $68
SBI Securities Co., Ltd. 0.00% No change 1 $3

"% 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.