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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

COOP holding history

Maverick Merger Sub 2, LLC 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.

COOP overviewAll 13F holders of COOPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of COOP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−87,014−100.0%Sold outHolders
Q3 202587,014$18.3M<0.1%+27,452+46.1%AddedHolders
Q2 202559,562$8.89M<0.1%−26,350−30.7%ReducedHolders
Q1 202585,912$10.3M<0.1%−34,012−28.4%ReducedHolders
Q4 2024119,924$11.5M<0.1%+11,502+10.6%AddedHolders
Q3 2024108,422$9.99M<0.1%+3,112+3.0%AddedHolders
Q2 2024105,310$8.55M<0.1%+14,056+15.4%AddedHolders
Q1 202491,254$7.11M<0.1%+27,605+43.4%AddedHolders
Q4 202363,649$4.14M<0.1%+7,373+13.1%AddedHolders
Q3 202356,276$3.01M<0.1%−35,016−38.4%ReducedHolders
Q2 202391,292$4.62M<0.1%−8,148−8.2%ReducedHolders
Q1 202399,440$4.07M<0.1%+12,524+14.4%AddedHolders
Q4 202286,916$3.49M<0.1%−18,850−17.8%ReducedHolders
Q3 2022105,766$4.28M<0.1%−925−0.9%ReducedHolders
Q2 2022106,691$3.92M<0.1%−16,106−13.1%ReducedHolders
Q1 2022122,797$5.61M<0.1%+9,947+8.8%AddedHolders
Q4 2021112,850$4.70M<0.1%−29,505−20.7%ReducedHolders
Q3 2021142,355$5.86M<0.1%−9,436−6.2%ReducedHolders
Q2 2021151,791$5.02M<0.1%−15,220−9.1%ReducedHolders
Q1 2021167,011$5.80M<0.1%––Holders

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