Profund Advisors’s BGC Group BGC Stock Holding History

Profund Advisors’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$169K	Sell	17,295 -10,284	-37%	-$95.3K	0.01%	1049
2025 Q4	$246K	Buy	27,579 +11,120	+68%	+$100K	0.01%	1019
2025 Q3	$156K	Sell	16,459 -768	-4%	-$7.69K	0.01%	1013
2025 Q2	$176K	Buy	17,227 +463	+3%	+$4.25K	0.01%	926
2025 Q1	$154K	Sell	16,764 -3,661	-18%	-$34.3K	0.01%	930
2024 Q4	$185K	Buy	20,425 +995	+5%	+$9.58K	0.01%	1023
2024 Q3	$178K	Buy	19,430 +185	+1%	+$1.73K	0.01%	1068
2024 Q2	$160K	Sell	19,245 -1,808	-9%	-$14.9K	0.01%	1014
2024 Q1	$164K	Buy	+21,053	New	+$156K	0.01%	1097
2022 Q1	–	Sell	-10,704	Closed	-$50K	–	1354
2021 Q4	$50K	Buy	+10,704	New	+$53.4K	﹤0.01%	1364
2014 Q3	–	Sell	-21,576	Closed	-$103K	–	1327
2014 Q2	$103K	Buy	21,576 +2,916	+16%	+$13.4K	﹤0.01%	1494
2014 Q1	$78K	Buy	+18,660	New	+$79.3K	﹤0.01%	1536

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return