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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ALRM holding history

Alarm.com Holdings, 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.

ALRM overviewAll 13F holders of ALRMFull Q2 2026 holdings

Shares (Q2 2026)
53,566
Value
$2.50M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ALRM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,566$2.50M<0.1%−14,740−21.6%ReducedHolders
Q1 202668,306$2.95M<0.1%+31,000+83.1%AddedHolders
Q4 202537,306$1.90M<0.1%−14,353−27.8%ReducedHolders
Q3 202551,659$2.74M<0.1%+6,828+15.2%AddedHolders
Q2 202544,831$2.54M<0.1%+11,343+33.9%AddedHolders
Q1 202533,488$1.86M<0.1%+33,488NewHolders
Q4 20240$00.0%−22,189−100.0%Sold outHolders
Q3 202422,189$1.21M<0.1%−9,978−31.0%ReducedHolders
Q2 202432,167$2.04M<0.1%+23,255+260.9%AddedHolders
Q1 20248,912$645.9K<0.1%+910+11.4%AddedHolders
Q4 20238,002$517.1K<0.1%−1,850−18.8%ReducedHolders
Q3 20239,852$602.4K<0.1%+239+2.5%AddedHolders
Q2 20239,613$496.8K<0.1%+9,613NewHolders
Q1 20230$00.0%−48,505−100.0%Sold outHolders
Q4 202248,505$2.40M<0.1%+19,321+66.2%AddedHolders
Q3 202229,184$1.89M<0.1%+18,771+180.3%AddedHolders
Q2 202210,413$644.0K<0.1%−6,433−38.2%ReducedHolders
Q1 202216,846$1.12M<0.1%−4,011−19.2%ReducedHolders
Q4 202120,857$1.77M<0.1%+10,962+110.8%AddedHolders
Q3 20219,895$774.0K<0.1%−31,038−75.8%ReducedHolders
Q2 202140,933$3.47M<0.1%−23,791−36.8%ReducedHolders
Q1 202164,724$5.59M<0.1%––Holders

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