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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

EPAC holding history

Enerpac Tool Group Corp 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.

EPAC overviewAll 13F holders of EPACFull Q2 2026 holdings

Shares (Q2 2026)
98,799
Value
$3.54M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of EPAC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,799$3.54M<0.1%+48,681+97.1%AddedHolders
Q1 202650,118$1.83M<0.1%+24,401+94.9%AddedHolders
Q4 202525,717$983.4K<0.1%−11,347−30.6%ReducedHolders
Q3 202537,064$1.52M<0.1%−54,873−59.7%ReducedHolders
Q2 202591,937$3.73M<0.1%+39,377+74.9%AddedHolders
Q1 202552,560$2.36M<0.1%−13,053−19.9%ReducedHolders
Q4 202465,613$2.70M<0.1%−41,733−38.9%ReducedHolders
Q3 2024107,346$4.50M<0.1%−6,564−5.8%ReducedHolders
Q2 2024113,910$4.35M<0.1%+38,566+51.2%AddedHolders
Q1 202475,344$2.69M<0.1%−32,830−30.3%ReducedHolders
Q4 2023108,174$3.36M<0.1%+27,220+33.6%AddedHolders
Q3 202380,954$2.14M<0.1%−27,826−25.6%ReducedHolders
Q2 2023108,780$2.94M<0.1%−50,672−31.8%ReducedHolders
Q1 2023159,452$4.07M<0.1%+58,925+58.6%AddedHolders
Q4 2022100,527$2.56M<0.1%+100,527NewHolders
Q2 20220$00.0%−32,993−100.0%Sold outHolders
Q1 202232,993$722.0K<0.1%+2,255+7.3%AddedHolders
Q4 202130,738$623.0K<0.1%+6,743+28.1%AddedHolders
Q3 202123,995$497.0K<0.1%−191−0.8%ReducedHolders
Q2 202124,186$644.0K<0.1%−4,469−15.6%ReducedHolders
Q1 202128,655$748.0K<0.1%––Holders

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