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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FUL holding history

Fuller H B Co 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.

FUL overviewAll 13F holders of FULFull Q2 2026 holdings

Shares (Q2 2026)
46,658
Value
$2.72M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FUL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,658$2.72M<0.1%+4,009+9.4%AddedHolders
Q1 202642,649$2.63M<0.1%+10,340+32.0%AddedHolders
Q4 202532,309$1.92M<0.1%+7,942+32.6%AddedHolders
Q3 202524,367$1.44M<0.1%−1,002−3.9%ReducedHolders
Q2 202525,369$1.53M<0.1%−27,978−52.4%ReducedHolders
Q1 202553,347$2.99M<0.1%+21,216+66.0%AddedHolders
Q4 202432,131$2.17M<0.1%+5,228+19.4%AddedHolders
Q3 202426,903$2.14M<0.1%−699−2.5%ReducedHolders
Q2 202427,602$2.12M<0.1%+1,997+7.8%AddedHolders
Q1 202425,605$2.04M<0.1%−1,917−7.0%ReducedHolders
Q4 202327,522$2.24M<0.1%−5,969−17.8%ReducedHolders
Q3 202333,491$2.30M<0.1%+5,756+20.8%AddedHolders
Q2 202327,735$1.98M<0.1%−5,772−17.2%ReducedHolders
Q1 202333,507$2.29M<0.1%−592−1.7%ReducedHolders
Q4 202234,099$2.44M<0.1%−12,455−26.8%ReducedHolders
Q3 202246,554$2.80M<0.1%−10,065−17.8%ReducedHolders
Q2 202256,619$3.41M<0.1%+36,038+175.1%AddedHolders
Q1 202220,581$1.36M<0.1%−8,171−28.4%ReducedHolders
Q4 202128,752$2.33M<0.1%−15,606−35.2%ReducedHolders
Q3 202144,358$2.86M<0.1%−16,818−27.5%ReducedHolders
Q2 202161,176$3.89M<0.1%+15,914+35.2%AddedHolders
Q1 202145,262$2.85M<0.1%––Holders

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