Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AROW holding history

Arrow Financial 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.

AROW overviewAll 13F holders of AROWFull Q2 2026 holdings

Shares (Q2 2026)
5,826
Value
$238.8K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of AROW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,826$238.8K<0.1%+5,826NewHolders
Q1 20260$00.0%−6,511−100.0%Sold outHolders
Q4 20256,511$204.4K<0.1%−2,596−28.5%ReducedHolders
Q3 20259,107$257.7K<0.1%−47,869−84.0%ReducedHolders
Q2 202556,976$1.51M<0.1%+2,220+4.1%AddedHolders
Q1 202554,756$1.44M<0.1%−837−1.5%ReducedHolders
Q4 202455,593$1.60M<0.1%−5,062−8.3%ReducedHolders
Q3 202460,655$1.74M<0.1%+60,655NewHolders
Q2 20240$00.0%−8,364−100.0%Sold outHolders
Q1 20248,364$209.3K<0.1%−461−5.2%ReducedHolders
Q4 20238,825$246.6K<0.1%+8,825NewHolders
Q2 20230$00.0%−8,257−100.0%Sold outHolders
Q1 20238,257$205.7K<0.1%−5,231−38.8%ReducedHolders
Q4 202213,488$457.2K<0.1%+13,488NewHolders
Q3 20220$00.0%−6,793−100.0%Sold outHolders
Q2 20226,793$216.0K<0.1%−1,368−16.8%ReducedHolders
Q1 20228,161$265.0K<0.1%+725+9.7%AddedHolders
Q4 20217,436$262.0K<0.1%+500+7.2%AddedHolders
Q3 20216,936$238.0K<0.1%−40,618−85.4%ReducedHolders
Q2 202147,554$1.71M<0.1%−801−1.7%ReducedHolders
Q1 202148,355$1.61M<0.1%––Holders

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