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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

DFIN holding history

Donnelley Financial Solutions, 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.

DFIN overviewAll 13F holders of DFINFull Q2 2026 holdings

Shares (Q2 2026)
35,843
Value
$1.50M
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of DFIN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,843$1.50M<0.1%+3,697+11.5%AddedHolders
Q1 202632,146$1.52M<0.1%−14,364−30.9%ReducedHolders
Q4 202546,510$2.17M<0.1%+15,011+47.7%AddedHolders
Q3 202531,499$1.62M<0.1%−27,892−47.0%ReducedHolders
Q2 202559,391$3.66M<0.1%+21,692+57.5%AddedHolders
Q1 202537,699$1.65M<0.1%+62+0.2%AddedHolders
Q4 202437,637$2.36M<0.1%+1,837+5.1%AddedHolders
Q3 202435,800$2.36M<0.1%+8,174+29.6%AddedHolders
Q2 202427,626$1.65M<0.1%−25−0.1%ReducedHolders
Q1 202427,651$1.71M<0.1%+1,234+4.7%AddedHolders
Q4 202326,417$1.65M<0.1%−17,871−40.4%ReducedHolders
Q3 202344,288$2.49M<0.1%−9,186−17.2%ReducedHolders
Q2 202353,474$2.43M<0.1%+53,474NewHolders
Q3 20210$00.0%−76,030−100.0%Sold outHolders
Q2 202176,030$2.51M<0.1%−1,932−2.5%ReducedHolders
Q1 202177,962$2.17M<0.1%––Holders

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