Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ELV holding history

Elevance Health, 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.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
490,016
Value
$189.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ELV by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026490,016$189.5M0.1%−166,337−25.3%ReducedHolders
Q1 2026656,353$192.1M0.1%+117,113+21.7%AddedHolders
Q4 2025539,240$189.0M0.1%−157,028−22.6%ReducedHolders
Q3 2025696,268$225.0M0.2%−160,632−18.7%ReducedHolders
Q2 2025856,900$333.3M0.3%+155,304+22.1%AddedHolders
Q1 2025701,596$305.2M0.3%−565,800−44.6%ReducedHolders
Q4 20241,267,396$467.5M0.4%+414,989+48.7%AddedHolders
Q3 2024852,407$443.3M0.4%+45,137+5.6%AddedHolders
Q2 2024807,270$437.4M0.4%−30,029−3.6%ReducedHolders
Q1 2024837,299$434.2M0.4%+380,068+83.1%AddedHolders
Q4 2023457,231$215.6M0.2%+5,436+1.2%AddedHolders
Q3 2023451,795$196.7M0.2%−382,684−45.9%ReducedHolders
Q2 2023834,479$370.8M0.4%+61,055+7.9%AddedHolders
Q1 2023773,424$355.6M0.4%+52,902+7.3%AddedHolders
Q4 2022720,522$369.6M0.4%−14,074−1.9%ReducedHolders
Q3 2022734,596$333.7M0.4%−26,227−3.4%ReducedHolders
Q2 2022760,823$367.2M0.5%+287,554+60.8%AddedHolders
Q1 2022473,269$232.5M0.2%+66,880+16.5%AddedHolders
Q4 2021406,389$188.4M0.2%+22,559+5.9%AddedHolders
Q3 2021383,830$143.1M0.2%−4,881−1.3%ReducedHolders
Q2 2021388,711$148.4M0.2%+100,310+34.8%AddedHolders
Q1 2021288,401$103.5M0.1%––Holders

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