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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HFWA holding history

Heritage Financial 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.

HFWA overviewAll 13F holders of HFWAFull Q2 2026 holdings

Shares (Q2 2026)
45,872
Value
$1.36M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HFWA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,872$1.36M<0.1%+12,608+37.9%AddedHolders
Q1 202633,264$864.9K<0.1%+4,858+17.1%AddedHolders
Q4 202528,406$671.8K<0.1%−225−0.8%ReducedHolders
Q3 202528,631$692.6K<0.1%−10,904−27.6%ReducedHolders
Q2 202539,535$942.5K<0.1%+16,401+70.9%AddedHolders
Q1 202523,134$562.9K<0.1%−2,022−8.0%ReducedHolders
Q4 202425,156$616.3K<0.1%+4,286+20.5%AddedHolders
Q3 202420,870$454.3K<0.1%+8,715+71.7%AddedHolders
Q2 202412,155$219.2K<0.1%−4,964−29.0%ReducedHolders
Q1 202417,119$331.9K<0.1%−7,158−29.5%ReducedHolders
Q4 202324,277$519.3K<0.1%−1,782−6.8%ReducedHolders
Q3 202326,059$425.0K<0.1%+1,901+7.9%AddedHolders
Q2 202324,158$390.6K<0.1%+3,858+19.0%AddedHolders
Q1 202320,300$434.4K<0.1%−10,178−33.4%ReducedHolders
Q4 202230,478$934.5K<0.1%+11,428+60.0%AddedHolders
Q3 202219,050$504.0K<0.1%−52,176−73.3%ReducedHolders
Q2 202271,226$1.79M<0.1%−480−0.7%ReducedHolders
Q1 202271,706$1.80M<0.1%−1,660−2.3%ReducedHolders
Q4 202173,366$1.79M<0.1%+6,670+10.0%AddedHolders
Q3 202166,696$1.70M<0.1%+47,794+252.9%AddedHolders
Q2 202118,902$473.0K<0.1%+1,192+6.7%AddedHolders
Q1 202117,710$500.0K<0.1%––Holders

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