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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AD holding history

Array Digital Infrastructure, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AD overviewAll 13F holders of ADFull Q2 2026 holdings

Shares (Q2 2026)
105,695
Value
$3.83M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AD by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,695$3.83M<0.1%−5,839−5.2%ReducedHolders
Q1 2026111,534$5.15M<0.1%+14,867+15.4%AddedHolders
Q4 202596,667$5.18M<0.1%+53,785+125.4%AddedHolders
Q3 202542,882$2.14M<0.1%−34,431−44.5%ReducedHolders
Q2 202577,313$4.95M<0.1%+38,120+97.3%AddedHolders
Q1 202539,193$2.71M<0.1%−21,737−35.7%ReducedHolders
Q4 202460,930$3.82M<0.1%+6,002+10.9%AddedHolders
Q3 202454,928$3.00M<0.1%−58,356−51.5%ReducedHolders
Q2 2024113,284$6.32M<0.1%+113,284NewHolders
Q4 20230$00.0%−212,168−100.0%Sold outHolders
Q3 2023212,168$9.12M<0.1%+36,245+20.6%AddedHolders
Q2 2023175,923$3.10M<0.1%−13,465−7.1%ReducedHolders
Q1 2023189,388$3.93M<0.1%+55,340+41.3%AddedHolders
Q4 2022134,048$2.79M<0.1%+775+0.6%AddedHolders
Q3 2022133,273$3.47M<0.1%−27,459−17.1%ReducedHolders
Q2 2022160,732$4.66M<0.1%+396+0.2%AddedHolders
Q1 2022160,336$4.85M<0.1%+17,901+12.6%AddedHolders
Q4 2021142,435$4.49M<0.1%+12,848+9.9%AddedHolders
Q3 2021129,587$4.13M<0.1%−15,912−10.9%ReducedHolders
Q2 2021145,499$5.28M<0.1%+17,566+13.7%AddedHolders
Q1 2021127,933$4.67M<0.1%––Holders

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