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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

EYE holding history

National Vision Holdings, 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.

EYE overviewAll 13F holders of EYEFull Q2 2026 holdings

Shares (Q2 2026)
302,883
Value
$5.76M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EYE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026302,883$5.76M<0.1%−89,497−22.8%ReducedHolders
Q1 2026392,380$10.2M<0.1%+33,071+9.2%AddedHolders
Q4 2025359,309$9.28M<0.1%+258,506+256.4%AddedHolders
Q3 2025100,803$2.94M<0.1%+11,319+12.6%AddedHolders
Q2 202589,484$2.06M<0.1%−127,492−58.8%ReducedHolders
Q1 2025216,976$2.77M<0.1%+159,536+277.7%AddedHolders
Q4 202457,440$598.5K<0.1%+17,149+42.6%AddedHolders
Q3 202440,291$439.6K<0.1%+40,291NewHolders
Q2 20240$00.0%−28,553−100.0%Sold outHolders
Q1 202428,553$632.7K<0.1%−46,691−62.1%ReducedHolders
Q4 202375,244$1.57M<0.1%+54,281+258.9%AddedHolders
Q3 202320,963$339.2K<0.1%−56,477−72.9%ReducedHolders
Q2 202377,440$1.88M<0.1%+64,747+510.1%AddedHolders
Q1 202312,693$239.1K<0.1%−1,419−10.1%ReducedHolders
Q4 202214,112$547.0K<0.1%−24,201−63.2%ReducedHolders
Q3 202238,313$1.25M<0.1%−11,698−23.4%ReducedHolders
Q2 202250,011$1.38M<0.1%−5,895−10.5%ReducedHolders
Q1 202255,906$2.44M<0.1%−77,373−58.1%ReducedHolders
Q4 2021133,279$6.40M<0.1%+25,210+23.3%AddedHolders
Q3 2021108,069$6.13M<0.1%+44,832+70.9%AddedHolders
Q2 202163,237$3.23M<0.1%+5,978+10.4%AddedHolders
Q1 202157,259$2.51M<0.1%––Holders

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