Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HLIO holding history

Helios Technologies, 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.

HLIO overviewAll 13F holders of HLIOFull Q2 2026 holdings

Shares (Q2 2026)
11,959
Value
$1.07M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLIO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,959$1.07M<0.1%−16,107−57.4%ReducedHolders
Q1 202628,066$1.82M<0.1%+17,138+156.8%AddedHolders
Q4 202510,928$584.5K<0.1%−50,545−82.2%ReducedHolders
Q3 202561,473$3.20M<0.1%−1,331−2.1%ReducedHolders
Q2 202562,804$2.10M<0.1%+31,256+99.1%AddedHolders
Q1 202531,548$1.01M<0.1%+1,833+6.2%AddedHolders
Q4 202429,715$1.33M<0.1%+16,980+133.3%AddedHolders
Q3 202412,735$607.5K<0.1%−19,879−61.0%ReducedHolders
Q2 202432,614$1.56M<0.1%−19,800−37.8%ReducedHolders
Q1 202452,414$2.34M<0.1%+28,775+121.7%AddedHolders
Q4 202323,639$1.07M<0.1%+3,501+17.4%AddedHolders
Q3 202320,138$1.12M<0.1%−9,848−32.8%ReducedHolders
Q2 202329,986$1.98M<0.1%+13,932+86.8%AddedHolders
Q1 202316,054$1.05M<0.1%+8,850+122.8%AddedHolders
Q4 20227,204$392.2K<0.1%−32,905−82.0%ReducedHolders
Q3 202240,109$2.03M<0.1%+296+0.7%AddedHolders
Q2 202239,813$2.64M<0.1%−9,363−19.0%ReducedHolders
Q1 202249,176$3.95M<0.1%−18,430−27.3%ReducedHolders
Q4 202167,606$7.11M<0.1%+59,330+716.9%AddedHolders
Q3 20218,276$680.0K<0.1%−456−5.2%ReducedHolders
Q2 20218,732$682.0K<0.1%−40,338−82.2%ReducedHolders
Q1 202149,070$3.58M<0.1%––Holders

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