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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FFIC holding history

Flushing Financial 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.

FFIC overviewAll 13F holders of FFICFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FFIC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−12,043−100.0%Sold outHolders
Q1 202612,043$185.0K<0.1%−1,348−10.1%ReducedHolders
Q4 202513,391$203.1K<0.1%−5,299−28.4%ReducedHolders
Q3 202518,690$258.1K<0.1%−2,931−13.6%ReducedHolders
Q2 202521,621$256.9K<0.1%+1,049+5.1%AddedHolders
Q1 202520,572$261.3K<0.1%+2,631+14.7%AddedHolders
Q4 202417,941$256.2K<0.1%+355+2.0%AddedHolders
Q3 202417,586$256.4K<0.1%+7,400+72.6%AddedHolders
Q2 202410,186$133.9K<0.1%−3,990−28.1%ReducedHolders
Q1 202414,176$178.8K<0.1%−780−5.2%ReducedHolders
Q4 202314,956$246.5K<0.1%+14,956NewHolders
Q3 20230$00.0%−86,947−100.0%Sold outHolders
Q2 202386,947$1.07M<0.1%−2,498−2.8%ReducedHolders
Q1 202389,445$1.33M<0.1%−4,514−4.8%ReducedHolders
Q4 202293,959$1.82M<0.1%+7,653+8.9%AddedHolders
Q3 202286,306$1.67M<0.1%+28,154+48.4%AddedHolders
Q2 202258,152$1.24M<0.1%−4,505−7.2%ReducedHolders
Q1 202262,657$1.40M<0.1%−1,401−2.2%ReducedHolders
Q4 202164,058$1.56M<0.1%+6,636+11.6%AddedHolders
Q3 202157,422$1.30M<0.1%+41,310+256.4%AddedHolders
Q2 202116,112$345.0K<0.1%+2,320+16.8%AddedHolders
Q1 202113,792$293.0K<0.1%––Holders

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