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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

JOE holding history

ST JOE 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.

JOE overviewAll 13F holders of JOEFull Q2 2026 holdings

Shares (Q2 2026)
533,471
Value
$33.4M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of JOE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026533,471$33.4M<0.1%+405,914+318.2%AddedHolders
Q1 2026127,557$8.01M<0.1%+93,736+277.2%AddedHolders
Q4 202533,821$2.01M<0.1%+6,662+24.5%AddedHolders
Q3 202527,159$1.34M<0.1%+3,053+12.7%AddedHolders
Q2 202524,106$1.15M<0.1%+24,106NewHolders
Q1 20250$00.0%−22,213−100.0%Sold outHolders
Q4 202422,213$998.0K<0.1%−13,528−37.9%ReducedHolders
Q3 202435,741$2.08M<0.1%+2,091+6.2%AddedHolders
Q2 202433,650$1.84M<0.1%−41,958−55.5%ReducedHolders
Q1 202475,608$4.38M<0.1%−13,172−14.8%ReducedHolders
Q4 202388,780$5.34M<0.1%+62,177+233.7%AddedHolders
Q3 202326,603$1.45M<0.1%+18,258+218.8%AddedHolders
Q2 20238,345$403.4K<0.1%−41,190−83.2%ReducedHolders
Q1 202349,535$2.06M<0.1%+39,255+381.9%AddedHolders
Q4 202210,280$397.3K<0.1%−36,675−78.1%ReducedHolders
Q3 202246,955$1.50M<0.1%−32,259−40.7%ReducedHolders
Q2 202279,214$3.13M<0.1%−163−0.2%ReducedHolders
Q1 202279,377$4.70M<0.1%+759+1.0%AddedHolders
Q4 202178,618$4.09M<0.1%+16,151+25.9%AddedHolders
Q3 202162,467$2.63M<0.1%−20,304−24.5%ReducedHolders
Q2 202182,771$3.69M<0.1%−39,715−32.4%ReducedHolders
Q1 2021122,486$5.25M<0.1%––Holders

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