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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GNW holding history

Genworth Financial 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.

GNW overviewAll 13F holders of GNWFull Q2 2026 holdings

Shares (Q2 2026)
347,058
Value
$3.29M
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of GNW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026347,058$3.29M<0.1%+50,375+17.0%AddedHolders
Q1 2026296,683$2.41M<0.1%+99,571+50.5%AddedHolders
Q4 2025197,112$1.78M<0.1%−66,765−25.3%ReducedHolders
Q3 2025263,877$2.35M<0.1%−138,490−34.4%ReducedHolders
Q2 2025402,367$3.13M<0.1%+146,214+57.1%AddedHolders
Q1 2025256,153$1.82M<0.1%+114,509+80.8%AddedHolders
Q4 2024141,644$990.1K<0.1%−71,838−33.7%ReducedHolders
Q3 2024213,482$1.46M<0.1%+85,680+67.0%AddedHolders
Q2 2024127,802$771.9K<0.1%−379,609−74.8%ReducedHolders
Q1 2024507,411$3.26M<0.1%+7,147+1.4%AddedHolders
Q4 2023500,264$3.34M<0.1%−247,843−33.1%ReducedHolders
Q3 2023748,107$4.38M<0.1%+21,567+3.0%AddedHolders
Q2 2023726,540$3.63M<0.1%+37,434+5.4%AddedHolders
Q1 2023689,106$3.46M<0.1%−305,155−30.7%ReducedHolders
Q4 2022994,261$5.26M<0.1%−97,629−8.9%ReducedHolders
Q3 20221,091,890$3.82M<0.1%−185,720−14.5%ReducedHolders
Q2 20221,277,610$4.51M<0.1%+36,666+3.0%AddedHolders
Q1 20221,240,944$4.69M<0.1%+37,082+3.1%AddedHolders
Q4 20211,203,862$4.88M<0.1%+6,079+0.5%AddedHolders
Q3 20211,197,783$4.49M<0.1%+1,197,783NewHolders