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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

EQC holding history

EQC Liquidating Trust 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.

EQC overviewAll 13F holders of EQCFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of EQC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−2,339,196−100.0%Sold outHolders
Q1 20252,339,196$3.77M<0.1%−130,763−5.3%ReducedHolders
Q4 20242,469,959$4.37M<0.1%+2,335,409+1,735.7%AddedHolders
Q3 2024134,550$2.68M<0.1%−7,876−5.5%ReducedHolders
Q2 2024142,426$2.76M<0.1%−1,295−0.9%ReducedHolders
Q1 2024143,721$2.71M<0.1%−27,907−16.3%ReducedHolders
Q4 2023171,628$3.30M<0.1%+83,926+95.7%AddedHolders
Q3 202387,702$1.61M<0.1%−8,212−8.6%ReducedHolders
Q2 202395,914$1.94M<0.1%+2,528+2.7%AddedHolders
Q1 202393,386$1.93M<0.1%+58,927+171.0%AddedHolders
Q4 202234,459$860.4K<0.1%−25,669−42.7%ReducedHolders
Q3 202260,128$1.47M<0.1%+5,945+11.0%AddedHolders
Q2 202254,183$1.49M<0.1%−7,104−11.6%ReducedHolders
Q1 202261,287$1.73M<0.1%+1,897+3.2%AddedHolders
Q4 202159,390$1.54M<0.1%+457+0.8%AddedHolders
Q3 202158,933$1.53M<0.1%−146,560−71.3%ReducedHolders
Q2 2021205,493$5.38M<0.1%+55,335+36.9%AddedHolders
Q1 2021150,158$4.17M<0.1%––Holders

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