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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FSP holding history

Franklin Street Properties 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.

FSP overviewAll 13F holders of FSPFull Q2 2026 holdings

Shares (Q2 2026)
10,558
Value
$5.44K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FSP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,558$5.44K<0.1%+420+4.1%AddedHolders
Q1 202610,138$6.74K<0.1%−2,230−18.0%ReducedHolders
Q4 202512,368$11.7K<0.1%−264−2.1%ReducedHolders
Q3 202512,632$20.2K<0.1%−500−3.8%ReducedHolders
Q2 202513,132$21.5K<0.1%−206−1.5%ReducedHolders
Q1 202513,338$23.7K<0.1%+719+5.7%AddedHolders
Q4 202412,619$23.1K<0.1%+40+0.3%AddedHolders
Q3 202412,579$22.3K<0.1%+2,413+23.7%AddedHolders
Q2 202410,166$15.6K<0.1%−339−3.2%ReducedHolders
Q1 202410,505$23.8K<0.1%−47−0.4%ReducedHolders
Q4 202310,552$27.0K<0.1%−730−6.5%ReducedHolders
Q3 202311,282$20.9K<0.1%+431+4.0%AddedHolders
Q2 202310,851$15.7K<0.1%−936−7.9%ReducedHolders
Q1 202311,787$18.5K<0.1%−880−6.9%ReducedHolders
Q4 202212,667$34.6K<0.1%−2,679−17.5%ReducedHolders
Q3 202215,346$40.0K<0.1%−140,597−90.2%ReducedHolders
Q2 2022155,943$650.0K<0.1%−7,409−4.5%ReducedHolders
Q1 2022163,352$964.0K<0.1%−8,066−4.7%ReducedHolders
Q4 2021171,418$1.02M<0.1%+17,811+11.6%AddedHolders
Q3 2021153,607$713.0K<0.1%+141,745+1,195.0%AddedHolders
Q2 202111,862$62.0K<0.1%+1,809+18.0%AddedHolders
Q1 202110,053$55.0K<0.1%––Holders

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