Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MORN holding history

Morningstar, 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.

MORN overviewAll 13F holders of MORNFull Q2 2026 holdings

Shares (Q2 2026)
44,475
Value
$6.94M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MORN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,475$6.94M<0.1%+18,744+72.8%AddedHolders
Q1 202625,731$4.35M<0.1%−38,444−59.9%ReducedHolders
Q4 202564,175$13.9M<0.1%+54,785+583.4%AddedHolders
Q3 20259,390$2.18M<0.1%−5,010−34.8%ReducedHolders
Q2 202514,400$4.52M<0.1%−55,056−79.3%ReducedHolders
Q1 202569,456$20.8M<0.1%+39,570+132.4%AddedHolders
Q4 202429,886$10.1M<0.1%+1,681+6.0%AddedHolders
Q3 202428,205$9.00M<0.1%−5,583−16.5%ReducedHolders
Q2 202433,788$10.0M<0.1%+4,631+15.9%AddedHolders
Q1 202429,157$8.99M<0.1%+18,171+165.4%AddedHolders
Q4 202310,986$3.14M<0.1%+9,885+897.8%AddedHolders
Q3 20231,101$257.9K<0.1%+1,101NewHolders
Q1 20230$00.0%−3,738−100.0%Sold outHolders
Q4 20223,738$809.6K<0.1%−9,651−72.1%ReducedHolders
Q3 202213,389$2.84M<0.1%−288−2.1%ReducedHolders
Q2 202213,677$3.31M<0.1%−63,280−82.2%ReducedHolders
Q1 202276,957$21.0M<0.1%+35,951+87.7%AddedHolders
Q4 202141,006$14.0M<0.1%−4,595−10.1%ReducedHolders
Q3 202145,601$11.8M<0.1%−2,982−6.1%ReducedHolders
Q2 202148,583$12.5M<0.1%−57,397−54.2%ReducedHolders
Q1 2021105,980$23.9M<0.1%––Holders

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