Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$225,816
-$88,572 QoQ
Shares Held
1,256
-8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 604 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PROFUND ADVISORS LLC holds $1,728,125 across 6 Specialty Retail names. FIVE ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
480 | $381,499 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,491 | $347,552 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,336 | $303,018 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
578 | $260,666 | |
| 5 | FIVE |
Five Below, Inc
This page
|
1,256 | $225,816 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
6,630 | $209,574 |
All Filings in FIVE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,816 | 1,256 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $314,388 | 1,376 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $232,059 | 1,232 | Shares | Sole | 2026-02-06 | |
| 2024-03-31 | $395,771 | 2,182 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $385,819 | 1,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,832 | 1,503 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $339,228 | 1,726 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $397,934 | 1,932 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $423,780 | 2,396 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $323,662 | 2,351 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $268,488 | 2,367 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $453,730 | 2,865 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $664,323 | 3,211 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $603,275 | 3,412 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $747,568 | 3,868 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $750,186 | 3,932 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $911,645 | 5,210 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $603,758 | 4,754 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $330,672 | 3,093 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||