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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CVSA holding history

Covista 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.

CVSA overviewAll 13F holders of CVSAFull Q2 2026 holdings

Shares (Q2 2026)
49,358
Value
$6.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVSA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,358$6.15M<0.1%+37,198+305.9%AddedHolders
Q1 202612,160$1.40M<0.1%−40,288−76.8%ReducedHolders
Q4 202552,448$5.43M<0.1%−15,973−23.3%ReducedHolders
Q3 202568,421$10.6M<0.1%−24,613−26.5%ReducedHolders
Q2 202593,034$11.8M<0.1%+17,162+22.6%AddedHolders
Q1 202575,872$7.64M<0.1%−14,121−15.7%ReducedHolders
Q4 202489,993$8.18M<0.1%+19,293+27.3%AddedHolders
Q3 202470,700$5.34M<0.1%+5,257+8.0%AddedHolders
Q2 202465,443$4.46M<0.1%+22,600+52.8%AddedHolders
Q1 202442,843$2.20M<0.1%−25,572−37.4%ReducedHolders
Q4 202368,415$4.03M<0.1%+43,119+170.5%AddedHolders
Q3 202325,296$1.08M<0.1%−56,926−69.2%ReducedHolders
Q2 202382,222$2.82M<0.1%+46,312+129.0%AddedHolders
Q1 202335,910$1.39M<0.1%+23,269+184.1%AddedHolders
Q4 202212,641$448.8K<0.1%−761−5.7%ReducedHolders
Q3 202213,402$489.0K<0.1%−71,151−84.1%ReducedHolders
Q2 202284,553$3.04M<0.1%−4,120−4.6%ReducedHolders
Q1 202288,673$2.63M<0.1%+17,408+24.4%AddedHolders
Q4 202171,265$2.11M<0.1%−50,821−41.6%ReducedHolders
Q3 2021122,086$4.62M<0.1%−11,769−8.8%ReducedHolders
Q2 2021133,855$4.77M<0.1%+18,094+15.6%AddedHolders
Q1 2021115,761$4.58M<0.1%––Holders

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