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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

APG holding history

APi Group 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.

APG overviewAll 13F holders of APGFull Q2 2026 holdings

Shares (Q2 2026)
665,769
Value
$28.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of APG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026665,769$28.2M<0.1%−109,485−14.1%ReducedHolders
Q1 2026775,254$31.4M<0.1%+98,769+14.6%AddedHolders
Q4 2025676,485$25.9M<0.1%+486,338+255.8%AddedHolders
Q3 2025190,147$6.54M<0.1%+16,578+9.6%AddedHolders
Q2 2025173,569$8.86M<0.1%+108,447+166.5%AddedHolders
Q1 202565,122$2.33M<0.1%+65,122NewHolders
Q4 20240$00.0%−162,325−100.0%Sold outHolders
Q3 2024162,325$5.36M<0.1%−8,703−5.1%ReducedHolders
Q2 2024171,028$6.44M<0.1%−60,852−26.2%ReducedHolders
Q1 2024231,880$9.11M<0.1%−9,622−4.0%ReducedHolders
Q4 2023241,502$8.36M<0.1%−5,879−2.4%ReducedHolders
Q3 2023247,381$6.41M<0.1%−34,856−12.3%ReducedHolders
Q2 2023282,237$7.69M<0.1%−245,993−46.6%ReducedHolders
Q1 2023528,230$11.9M<0.1%−72,992−12.1%ReducedHolders
Q4 2022601,222$11.3M<0.1%+153,213+34.2%AddedHolders
Q3 2022448,009$5.95M<0.1%+135,668+43.4%AddedHolders
Q2 2022312,341$4.68M<0.1%+527+0.2%AddedHolders
Q1 2022311,814$6.56M<0.1%−81,913−20.8%ReducedHolders
Q4 2021393,727$10.1M<0.1%−47,553−10.8%ReducedHolders
Q3 2021441,280$8.98M<0.1%−67,471−13.3%ReducedHolders
Q2 2021508,751$10.6M<0.1%+229,604+82.3%AddedHolders
Q1 2021279,147$5.77M<0.1%––Holders

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