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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CG holding history

Carlyle Group 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.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
8,182
Value
$344.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,182$344.5K<0.1%−44,598−84.5%ReducedHolders
Q1 202652,780$2.55M<0.1%−165,064−75.8%ReducedHolders
Q4 2025217,844$12.9M<0.1%−43,790−16.7%ReducedHolders
Q3 2025261,634$16.4M<0.1%−113,139−30.2%ReducedHolders
Q2 2025374,773$19.3M<0.1%+313,662+513.3%AddedHolders
Q1 202561,111$2.66M<0.1%+19,581+47.1%AddedHolders
Q4 202441,530$2.10M<0.1%+7,649+22.6%AddedHolders
Q3 202433,881$1.46M<0.1%+6,965+25.9%AddedHolders
Q2 202426,916$1.08M<0.1%−166,793−86.1%ReducedHolders
Q1 2024193,709$9.09M<0.1%−166,745−46.3%ReducedHolders
Q4 2023360,454$14.7M<0.1%−487,752−57.5%ReducedHolders
Q3 2023848,206$25.6M<0.1%−596,611−41.3%ReducedHolders
Q2 20231,444,817$46.2M0.1%−167,011−10.4%ReducedHolders
Q1 20231,611,828$50.1M0.1%−37,086−2.2%ReducedHolders
Q4 20221,648,914$49.2M0.1%+794,844+93.1%AddedHolders
Q3 2022854,070$22.1M<0.1%−93,896−9.9%ReducedHolders
Q2 2022947,966$30.0M<0.1%+160,084+20.3%AddedHolders
Q1 2022787,882$38.5M<0.1%−111,606−12.4%ReducedHolders
Q4 2021899,488$49.4M<0.1%+318,150+54.7%AddedHolders
Q3 2021581,338$27.5M<0.1%+378,388+186.4%AddedHolders
Q2 2021202,950$9.43M<0.1%+178,432+727.8%AddedHolders
Q1 202124,518$901.0K<0.1%––Holders

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