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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

LEVI holding history

Levi Strauss & 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.

LEVI overviewAll 13F holders of LEVIFull Q2 2026 holdings

Shares (Q2 2026)
104,242
Value
$2.59M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LEVI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,242$2.59M<0.1%+22,846+28.1%AddedHolders
Q1 202681,396$1.51M<0.1%+47,706+141.6%AddedHolders
Q4 202533,690$698.7K<0.1%−30,573−47.6%ReducedHolders
Q3 202564,263$1.50M<0.1%+32,827+104.4%AddedHolders
Q2 202531,436$581.3K<0.1%−2,695−7.9%ReducedHolders
Q1 202534,131$532.1K<0.1%+34,131NewHolders
Q4 20240$00.0%−31,840−100.0%Sold outHolders
Q3 202431,840$694.1K<0.1%−737−2.3%ReducedHolders
Q2 202432,577$628.1K<0.1%−60,477−65.0%ReducedHolders
Q1 202493,054$1.86M<0.1%−58,639−38.7%ReducedHolders
Q4 2023151,693$2.51M<0.1%+5,390+3.7%AddedHolders
Q3 2023146,303$1.99M<0.1%−96,911−39.8%ReducedHolders
Q2 2023243,214$3.51M<0.1%−112,311−31.6%ReducedHolders
Q1 2023355,525$6.48M<0.1%−388,957−52.2%ReducedHolders
Q4 2022744,482$11.6M<0.1%+119,417+19.1%AddedHolders
Q3 2022625,065$9.04M<0.1%+52,249+9.1%AddedHolders
Q2 2022572,816$9.35M<0.1%+38,868+7.3%AddedHolders
Q1 2022533,948$10.6M<0.1%+129,236+31.9%AddedHolders
Q4 2021404,712$10.1M<0.1%+257,947+175.8%AddedHolders
Q3 2021146,765$3.60M<0.1%−164,618−52.9%ReducedHolders
Q2 2021311,383$8.63M<0.1%−97,930−23.9%ReducedHolders
Q1 2021409,313$9.79M<0.1%––Holders

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