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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CMA holding history

Comerica 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.

CMA overviewAll 13F holders of CMAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CMA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−483,971−100.0%Sold outHolders
Q4 2025483,971$42.1M<0.1%−209,056−30.2%ReducedHolders
Q3 2025693,027$47.5M<0.1%+38,924+6.0%AddedHolders
Q2 2025654,103$39.0M<0.1%+69,392+11.9%AddedHolders
Q1 2025584,711$34.5M<0.1%−1,228,666−67.8%ReducedHolders
Q4 20241,813,377$112.2M0.1%+298,974+19.7%AddedHolders
Q3 20241,514,403$90.7M0.1%−44,935−2.9%ReducedHolders
Q2 20241,559,338$79.6M0.1%+235,029+17.7%AddedHolders
Q1 20241,324,309$72.8M0.1%−3,183,391−70.6%ReducedHolders
Q4 20234,507,700$251.6M0.3%−406,542−8.3%ReducedHolders
Q3 20234,914,242$204.2M0.2%+157,610+3.3%AddedHolders
Q2 20234,756,632$201.5M0.2%+878,126+22.6%AddedHolders
Q1 20233,878,506$168.4M0.2%+3,578,355+1,192.2%AddedHolders
Q4 2022300,151$20.1M<0.1%−97,441−24.5%ReducedHolders
Q3 2022397,592$28.3M<0.1%+44,526+12.6%AddedHolders
Q2 2022353,066$25.9M<0.1%−156,797−30.8%ReducedHolders
Q1 2022509,863$46.1M<0.1%+140,496+38.0%AddedHolders
Q4 2021369,367$32.1M<0.1%−17,079−4.4%ReducedHolders
Q3 2021386,446$31.1M<0.1%+43,254+12.6%AddedHolders
Q2 2021343,192$24.5M<0.1%+51,254+17.6%AddedHolders
Q1 2021291,938$20.9M<0.1%––Holders

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