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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CNO holding history

CNO Financial 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.

CNO overviewAll 13F holders of CNOFull Q2 2026 holdings

Shares (Q2 2026)
79,699
Value
$4.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,699$4.06M<0.1%+11,929+17.6%AddedHolders
Q1 202667,770$2.78M<0.1%−440,857−86.7%ReducedHolders
Q4 2025508,627$21.6M<0.1%−6,057−1.2%ReducedHolders
Q3 2025514,684$20.4M<0.1%−469,030−47.7%ReducedHolders
Q2 2025983,714$38.0M<0.1%−571,880−36.8%ReducedHolders
Q1 20251,555,594$64.8M0.1%+1,400,588+903.6%AddedHolders
Q4 2024155,006$5.77M<0.1%+40,122+34.9%AddedHolders
Q3 2024114,884$4.03M<0.1%−10,706−8.5%ReducedHolders
Q2 2024125,590$3.48M<0.1%+28,958+30.0%AddedHolders
Q1 202496,632$2.66M<0.1%+8,668+9.9%AddedHolders
Q4 202387,964$2.45M<0.1%−29,583−25.2%ReducedHolders
Q3 2023117,547$2.79M<0.1%+17,617+17.6%AddedHolders
Q2 202399,930$2.37M<0.1%−27,794−21.8%ReducedHolders
Q1 2023127,724$2.83M<0.1%−30,550−19.3%ReducedHolders
Q4 2022158,274$3.62M<0.1%−58,196−26.9%ReducedHolders
Q3 2022216,470$3.89M<0.1%+21,172+10.8%AddedHolders
Q2 2022195,298$3.53M<0.1%−18,465−8.6%ReducedHolders
Q1 2022213,763$5.36M<0.1%−162,932−43.3%ReducedHolders
Q4 2021376,695$8.98M<0.1%+85,667+29.4%AddedHolders
Q3 2021291,028$6.85M<0.1%+18,481+6.8%AddedHolders
Q2 2021272,547$6.44M<0.1%+80,785+42.1%AddedHolders
Q1 2021191,762$4.66M<0.1%––Holders

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