Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HLNE holding history

Hamilton Lane 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.

HLNE overviewAll 13F holders of HLNEFull Q2 2026 holdings

Shares (Q2 2026)
61,304
Value
$4.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLNE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,304$4.83M<0.1%+50,353+459.8%AddedHolders
Q1 202610,951$1.09M<0.1%+7,550+222.0%AddedHolders
Q4 20253,401$456.8K<0.1%−10,442−75.4%ReducedHolders
Q3 202513,843$1.87M<0.1%−17,640−56.0%ReducedHolders
Q2 202531,483$4.47M<0.1%+6,636+26.7%AddedHolders
Q1 202524,847$3.69M<0.1%−23,060−48.1%ReducedHolders
Q4 202447,907$7.09M<0.1%+20,043+71.9%AddedHolders
Q3 202427,864$4.69M<0.1%+13,114+88.9%AddedHolders
Q2 202414,750$1.82M<0.1%−10,507−41.6%ReducedHolders
Q1 202425,257$2.85M<0.1%−11,413−31.1%ReducedHolders
Q4 202336,670$4.16M<0.1%−1,283−3.4%ReducedHolders
Q3 202337,953$3.43M<0.1%+5,416+16.6%AddedHolders
Q2 202332,537$2.60M<0.1%−14,844−31.3%ReducedHolders
Q1 202347,381$3.51M<0.1%+1,242+2.7%AddedHolders
Q4 202246,139$2.95M<0.1%−442−0.9%ReducedHolders
Q3 202246,581$2.78M<0.1%+3,564+8.3%AddedHolders
Q2 202243,017$2.89M<0.1%−25,711−37.4%ReducedHolders
Q1 202268,728$5.31M<0.1%+10,734+18.5%AddedHolders
Q4 202157,994$6.01M<0.1%+39,611+215.5%AddedHolders
Q3 202118,383$1.56M<0.1%−40,563−68.8%ReducedHolders
Q2 202158,946$5.37M<0.1%+45,642+343.1%AddedHolders
Q1 202113,304$1.18M<0.1%––Holders

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