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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ELF holding history

e.l.f. Beauty, 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.

ELF overviewAll 13F holders of ELFFull Q2 2026 holdings

Shares (Q2 2026)
29,438
Value
$2.18M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ELF by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,438$2.18M<0.1%+29,438NewHolders
Q1 20260$00.0%−55,140−100.0%Sold outHolders
Q4 202555,140$4.19M<0.1%+21,156+62.3%AddedHolders
Q3 202533,984$4.50M<0.1%+33,984NewHolders
Q2 20250$00.0%−31,010−100.0%Sold outHolders
Q1 202531,010$1.95M<0.1%+27,606+811.0%AddedHolders
Q4 20243,404$427.4K<0.1%−124,912−97.3%ReducedHolders
Q3 2024128,316$14.0M<0.1%+88,100+219.1%AddedHolders
Q2 202440,216$8.47M<0.1%−8,036−16.7%ReducedHolders
Q1 202448,252$9.46M<0.1%−574−1.2%ReducedHolders
Q4 202348,826$7.05M<0.1%+9,179+23.2%AddedHolders
Q3 202339,647$4.35M<0.1%−9,923−20.0%ReducedHolders
Q2 202349,570$5.66M<0.1%−23,626−32.3%ReducedHolders
Q1 202373,196$6.03M<0.1%−28,397−28.0%ReducedHolders
Q4 2022101,593$5.62M<0.1%−24,114−19.2%ReducedHolders
Q3 2022125,707$4.73M<0.1%+31,835+33.9%AddedHolders
Q2 202293,872$2.88M<0.1%+61,536+190.3%AddedHolders
Q1 202232,336$835.0K<0.1%−117−0.4%ReducedHolders
Q4 202132,453$1.08M<0.1%−522−1.6%ReducedHolders
Q3 202132,975$958.0K<0.1%+161+0.5%AddedHolders
Q2 202132,814$891.0K<0.1%−112,642−77.4%ReducedHolders
Q1 2021145,456$3.90M<0.1%––Holders

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