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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FNV holding history

Franco Nevada 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.

FNV overviewAll 13F holders of FNVFull Q2 2026 holdings

Shares (Q2 2026)
5,477
Value
$1.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FNV by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,477$1.14M<0.1%−8,289−60.2%ReducedHolders
Q1 202613,766$3.40M<0.1%+301+2.2%AddedHolders
Q4 202513,465$2.79M<0.1%+3,935+41.3%AddedHolders
Q3 20259,530$2.12M<0.1%−66−0.7%ReducedHolders
Q2 20259,596$1.57M<0.1%−548−5.4%ReducedHolders
Q1 202510,144$1.60M<0.1%−358,198−97.2%ReducedHolders
Q4 2024368,342$43.3M<0.1%+335,598+1,024.9%AddedHolders
Q3 202432,744$4.07M<0.1%+30,470+1,339.9%AddedHolders
Q2 20242,274$269.5K<0.1%−503−18.1%ReducedHolders
Q1 20242,777$330.9K<0.1%−12,523−81.8%ReducedHolders
Q4 202315,300$1.69M<0.1%+527+3.6%AddedHolders
Q3 202314,773$1.97M<0.1%+500+3.5%AddedHolders
Q2 202314,273$2.03M<0.1%−20,762−59.3%ReducedHolders
Q1 202335,035$5.11M<0.1%−10,865−23.7%ReducedHolders
Q4 202245,900$6.26M<0.1%+23,141+101.7%AddedHolders
Q3 202222,759$2.72M<0.1%+14,967+192.1%AddedHolders
Q2 20227,792$1.02M<0.1%−433−5.3%ReducedHolders
Q1 20228,225$1.31M<0.1%−412−4.8%ReducedHolders
Q4 20218,637$1.19M<0.1%+736+9.3%AddedHolders
Q3 20217,901$1.03M<0.1%+2,262+40.1%AddedHolders
Q2 20215,639$818.0K<0.1%−993−15.0%ReducedHolders
Q1 20216,632$831.0K<0.1%––Holders

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