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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

M holding history

Macy's, 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.

M overviewAll 13F holders of MFull Q2 2026 holdings

Shares (Q2 2026)
920,840
Value
$21.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of M by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026920,840$21.7M<0.1%+260,311+39.4%AddedHolders
Q1 2026660,529$11.9M<0.1%−65,565−9.0%ReducedHolders
Q4 2025726,094$16.0M<0.1%−513,498−41.4%ReducedHolders
Q3 20251,239,592$22.2M<0.1%+200,114+19.3%AddedHolders
Q2 20251,039,478$12.1M<0.1%+301,374+40.8%AddedHolders
Q1 2025738,104$9.27M<0.1%−702,356−48.8%ReducedHolders
Q4 20241,440,460$24.4M<0.1%+624,362+76.5%AddedHolders
Q3 2024816,098$12.8M<0.1%−104,035−11.3%ReducedHolders
Q2 2024920,133$17.7M<0.1%−490,565−34.8%ReducedHolders
Q1 20241,410,698$28.2M<0.1%−585,934−29.3%ReducedHolders
Q4 20231,996,632$40.2M<0.1%+332,465+20.0%AddedHolders
Q3 20231,664,167$19.3M<0.1%+283,929+20.6%AddedHolders
Q2 20231,380,238$22.2M<0.1%+312,549+29.3%AddedHolders
Q1 20231,067,689$18.7M<0.1%+493,975+86.1%AddedHolders
Q4 2022573,714$11.8M<0.1%+26,526+4.8%AddedHolders
Q3 2022547,188$8.57M<0.1%+291,649+114.1%AddedHolders
Q2 2022255,539$4.68M<0.1%+66,200+35.0%AddedHolders
Q1 2022189,339$4.61M<0.1%−138,482−42.2%ReducedHolders
Q4 2021327,821$8.58M<0.1%+157,188+92.1%AddedHolders
Q3 2021170,633$3.86M<0.1%+144,119+543.6%AddedHolders
Q2 202126,514$503.0K<0.1%−2,894−9.8%ReducedHolders
Q1 202129,408$476.0K<0.1%––Holders

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