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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CET holding history

Central Securities 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.

CET overviewAll 13F holders of CETFull Q2 2026 holdings

Shares (Q2 2026)
59,153
Value
$3.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CET by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,153$3.10M<0.1%+1,589+2.8%AddedHolders
Q1 202657,564$2.86M<0.1%+2,709+4.9%AddedHolders
Q4 202554,855$2.78M<0.1%+5,184+10.4%AddedHolders
Q3 202549,671$2.55M<0.1%+4,586+10.2%AddedHolders
Q2 202545,085$2.16M<0.1%−463−1.0%ReducedHolders
Q1 202545,548$2.05M<0.1%−179−0.4%ReducedHolders
Q4 202445,727$2.09M<0.1%+722+1.6%AddedHolders
Q3 202445,005$2.06M<0.1%+62+0.1%AddedHolders
Q2 202444,943$1.98M<0.1%+391+0.9%AddedHolders
Q1 202444,552$1.86M<0.1%+1,278+3.0%AddedHolders
Q4 202343,274$1.63M<0.1%−4,304−9.0%ReducedHolders
Q3 202347,578$1.69M<0.1%−93−0.2%ReducedHolders
Q2 202347,671$1.74M<0.1%−2,080−4.2%ReducedHolders
Q1 202349,751$1.73M<0.1%−16,262−24.6%ReducedHolders
Q4 202266,013$2.20M<0.1%−196−0.3%ReducedHolders
Q3 202266,209$2.23M<0.1%−3,697−5.3%ReducedHolders
Q2 202269,906$2.46M<0.1%−859−1.2%ReducedHolders
Q1 202270,765$2.93M<0.1%−979−1.4%ReducedHolders
Q4 202171,744$3.20M<0.1%+5,254+7.9%AddedHolders
Q3 202166,490$2.81M<0.1%+1,412+2.2%AddedHolders
Q2 202165,078$2.75M<0.1%+7,265+12.6%AddedHolders
Q1 202157,813$2.19M<0.1%––Holders

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