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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

L holding history

Loews 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.

L overviewAll 13F holders of LFull Q2 2026 holdings

Shares (Q2 2026)
354,186
Value
$40.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of L by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026354,186$40.1M<0.1%−65,449−15.6%ReducedHolders
Q1 2026419,635$44.8M<0.1%+17,492+4.3%AddedHolders
Q4 2025402,143$42.3M<0.1%−94,854−19.1%ReducedHolders
Q3 2025496,997$49.9M<0.1%+119,210+31.6%AddedHolders
Q2 2025377,787$34.6M<0.1%−149,125−28.3%ReducedHolders
Q1 2025526,912$48.4M<0.1%−4,126−0.8%ReducedHolders
Q4 2024531,038$45.0M<0.1%+179,772+51.2%AddedHolders
Q3 2024351,266$27.8M<0.1%−12,109−3.3%ReducedHolders
Q2 2024363,375$27.2M<0.1%−19,419−5.1%ReducedHolders
Q1 2024382,794$30.0M<0.1%+64,300+20.2%AddedHolders
Q4 2023318,494$22.2M<0.1%−29,025−8.4%ReducedHolders
Q3 2023347,519$22.0M<0.1%+31,440+9.9%AddedHolders
Q2 2023316,079$18.8M<0.1%−106,415−25.2%ReducedHolders
Q1 2023422,494$24.5M<0.1%−9,773−2.3%ReducedHolders
Q4 2022432,267$25.2M<0.1%−7,574−1.7%ReducedHolders
Q3 2022439,841$21.9M<0.1%−42,683−8.8%ReducedHolders
Q2 2022482,524$28.6M<0.1%−18,196−3.6%ReducedHolders
Q1 2022500,720$32.5M<0.1%+145,350+40.9%AddedHolders
Q4 2021355,370$20.5M<0.1%+317,874+847.8%AddedHolders
Q3 202137,496$2.02M<0.1%−25,467−40.4%ReducedHolders
Q2 202162,963$3.44M<0.1%+44,586+242.6%AddedHolders
Q1 202118,377$942.0K<0.1%––Holders

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