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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MGM holding history

MGM Resorts International 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.

MGM overviewAll 13F holders of MGMFull Q2 2026 holdings

Shares (Q2 2026)
54,076
Value
$2.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,076$2.59M<0.1%−310−0.6%ReducedHolders
Q1 202654,386$2.01M<0.1%−71,407−56.8%ReducedHolders
Q4 2025125,793$4.59M<0.1%+2,159+1.7%AddedHolders
Q3 2025123,634$4.29M<0.1%−49,820−28.7%ReducedHolders
Q2 2025173,454$5.97M<0.1%−3,764−2.1%ReducedHolders
Q1 2025177,218$5.25M<0.1%−111,034−38.5%ReducedHolders
Q4 2024288,252$9.99M<0.1%+3,687+1.3%AddedHolders
Q3 2024284,565$11.1M<0.1%−75,690−21.0%ReducedHolders
Q2 2024360,255$16.0M<0.1%−164,352−31.3%ReducedHolders
Q1 2024524,607$24.8M<0.1%+135,933+35.0%AddedHolders
Q4 2023388,674$17.4M<0.1%−262,155−40.3%ReducedHolders
Q3 2023650,829$23.9M<0.1%+69,646+12.0%AddedHolders
Q2 2023581,183$25.5M<0.1%−145,265−20.0%ReducedHolders
Q1 2023726,448$32.3M<0.1%+57,813+8.6%AddedHolders
Q4 2022668,635$22.4M<0.1%+100,631+17.7%AddedHolders
Q3 2022568,004$16.9M<0.1%+216,258+61.5%AddedHolders
Q2 2022351,746$10.2M<0.1%−353,987−50.2%ReducedHolders
Q1 2022705,733$29.6M<0.1%+420,686+147.6%AddedHolders
Q4 2021285,047$12.8M<0.1%+185,989+187.8%AddedHolders
Q3 202199,058$4.27M<0.1%−82,836−45.5%ReducedHolders
Q2 2021181,894$7.76M<0.1%−657,661−78.3%ReducedHolders
Q1 2021839,555$31.9M<0.1%––Holders

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