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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

COLD holding history

Americold Realty Trust 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.

COLD overviewAll 13F holders of COLDFull Q2 2026 holdings

Shares (Q2 2026)
239,296
Value
$3.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COLD by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026239,296$3.76M<0.1%−16,711−6.5%ReducedHolders
Q1 2026256,007$2.93M<0.1%−33,151−11.5%ReducedHolders
Q4 2025289,158$3.72M<0.1%+205,159+244.2%AddedHolders
Q3 202583,999$1.03M<0.1%+10,328+14.0%AddedHolders
Q2 202573,671$1.23M<0.1%+1,378+1.9%AddedHolders
Q1 202572,293$1.55M<0.1%−4,487−5.8%ReducedHolders
Q4 202476,780$1.64M<0.1%−328−0.4%ReducedHolders
Q3 202477,108$2.18M<0.1%+8,564+12.5%AddedHolders
Q2 202468,544$1.75M<0.1%−344−0.5%ReducedHolders
Q1 202468,888$1.72M<0.1%−55,572−44.7%ReducedHolders
Q4 2023124,460$3.77M<0.1%−26,295−17.4%ReducedHolders
Q3 2023150,755$4.58M<0.1%+34,813+30.0%AddedHolders
Q2 2023115,942$3.74M<0.1%+41,973+56.7%AddedHolders
Q1 202373,969$2.10M<0.1%−8,788−10.6%ReducedHolders
Q4 202282,757$2.34M<0.1%−5,971−6.7%ReducedHolders
Q3 202288,728$2.18M<0.1%+410.0%AddedHolders
Q2 202288,687$2.66M<0.1%+5,578+6.7%AddedHolders
Q1 202283,109$2.32M<0.1%+2,588+3.2%AddedHolders
Q4 202180,521$2.64M<0.1%+10,617+15.2%AddedHolders
Q3 202169,904$2.03M<0.1%+15,024+27.4%AddedHolders
Q2 202154,880$2.06M<0.1%+4,584+9.1%AddedHolders
Q1 202150,296$1.94M<0.1%––Holders

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