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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CASH holding history

Pathward Financial, 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.

CASH overviewAll 13F holders of CASHFull Q2 2026 holdings

Shares (Q2 2026)
37,784
Value
$3.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CASH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,784$3.29M<0.1%−47,627−55.8%ReducedHolders
Q1 202685,411$7.62M<0.1%+25,478+42.5%AddedHolders
Q4 202559,933$4.26M<0.1%−21,950−26.8%ReducedHolders
Q3 202581,883$6.06M<0.1%−13,172−13.9%ReducedHolders
Q2 202595,055$7.52M<0.1%+44,413+87.7%AddedHolders
Q1 202550,642$3.69M<0.1%−7,651−13.1%ReducedHolders
Q4 202458,293$4.29M<0.1%−1,933−3.2%ReducedHolders
Q3 202460,226$3.98M<0.1%−18,940−23.9%ReducedHolders
Q2 202479,166$4.48M<0.1%+6,750+9.3%AddedHolders
Q1 202472,416$3.66M<0.1%+10,237+16.5%AddedHolders
Q4 202362,179$3.29M<0.1%+8,840+16.6%AddedHolders
Q3 202353,339$2.46M<0.1%−11,039−17.1%ReducedHolders
Q2 202364,378$2.98M<0.1%+50,608+367.5%AddedHolders
Q1 202313,770$571.3K<0.1%−9,459−40.7%ReducedHolders
Q4 202223,229$1.00M<0.1%−68,702−74.7%ReducedHolders
Q3 202291,931$3.03M<0.1%+15,684+20.6%AddedHolders
Q2 202276,247$2.95M<0.1%−16,141−17.5%ReducedHolders
Q1 202292,388$5.07M<0.1%−17,110−15.6%ReducedHolders
Q4 2021109,498$6.53M<0.1%−15,954−12.7%ReducedHolders
Q3 2021125,452$6.58M<0.1%−9,137−6.8%ReducedHolders
Q2 2021134,589$6.81M<0.1%+118,662+745.0%AddedHolders
Q1 202115,927$722.0K<0.1%––Holders

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