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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FRPT holding history

Freshpet, 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.

FRPT overviewAll 13F holders of FRPTFull Q2 2026 holdings

Shares (Q2 2026)
193,207
Value
$11.4M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of FRPT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026193,207$11.4M<0.1%+46,387+31.6%AddedHolders
Q1 2026146,820$8.66M<0.1%+146,820NewHolders
Q3 20250$00.0%−5,767−100.0%Sold outHolders
Q2 20255,767$391.9K<0.1%−102,937−94.7%ReducedHolders
Q1 2025108,704$9.04M<0.1%−38,684−26.2%ReducedHolders
Q4 2024147,388$21.8M<0.1%−40,943−21.7%ReducedHolders
Q3 2024188,331$25.8M<0.1%−39,104−17.2%ReducedHolders
Q2 2024227,435$29.4M<0.1%−44,000−16.2%ReducedHolders
Q1 2024271,435$31.4M<0.1%−1,819−0.7%ReducedHolders
Q4 2023273,254$23.7M<0.1%−2,818−1.0%ReducedHolders
Q3 2023276,072$18.2M<0.1%−4,735−1.7%ReducedHolders
Q2 2023280,807$18.5M<0.1%+280,807NewHolders
Q1 20230$00.0%−103,088−100.0%Sold outHolders
Q4 2022103,088$5.44M<0.1%−53,334−34.1%ReducedHolders
Q3 2022156,422$7.83M<0.1%+19,354+14.1%AddedHolders
Q2 2022137,068$7.11M<0.1%+137,068NewHolders
Q1 20220$00.0%−5,356−100.0%Sold outHolders
Q4 20215,356$510.0K<0.1%−46,365−89.6%ReducedHolders
Q3 202151,721$7.38M<0.1%+25,077+94.1%AddedHolders
Q2 202126,644$4.34M<0.1%−15,103−36.2%ReducedHolders
Q1 202141,747$6.63M<0.1%––Holders

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