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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ADC holding history

Agree Realty Corp 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.

ADC overviewAll 13F holders of ADCFull Q2 2026 holdings

Shares (Q2 2026)
83,426
Value
$6.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,426$6.32M<0.1%+33,791+68.1%AddedHolders
Q1 202649,635$3.74M<0.1%+25,189+103.0%AddedHolders
Q4 202524,446$1.76M<0.1%−6,181−20.2%ReducedHolders
Q3 202530,627$2.18M<0.1%−43,576−58.7%ReducedHolders
Q2 202574,203$5.42M<0.1%+23,662+46.8%AddedHolders
Q1 202550,541$3.90M<0.1%−42,716−45.8%ReducedHolders
Q4 202493,257$6.57M<0.1%+40,577+77.0%AddedHolders
Q3 202452,680$3.97M<0.1%+39,993+315.2%AddedHolders
Q2 202412,687$785.8K<0.1%−859−6.3%ReducedHolders
Q1 202413,546$773.7K<0.1%−186−1.4%ReducedHolders
Q4 202313,732$864.4K<0.1%−606−4.2%ReducedHolders
Q3 202314,338$792.0K<0.1%+1,060+8.0%AddedHolders
Q2 202313,278$868.2K<0.1%+197+1.5%AddedHolders
Q1 202313,081$897.5K<0.1%−31,769−70.8%ReducedHolders
Q4 202244,850$3.18M<0.1%−31,271−41.1%ReducedHolders
Q3 202276,121$5.14M<0.1%+4,683+6.6%AddedHolders
Q2 202271,438$5.15M<0.1%+26,213+58.0%AddedHolders
Q1 202245,225$3.00M<0.1%+29,349+184.9%AddedHolders
Q4 202115,876$1.13M<0.1%+896+6.0%AddedHolders
Q3 202114,980$992.0K<0.1%+4,755+46.5%AddedHolders
Q2 202110,225$720.0K<0.1%+2,201+27.4%AddedHolders
Q1 20218,024$542.0K<0.1%––Holders

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