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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MTG holding history

Mgic Investment 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.

MTG overviewAll 13F holders of MTGFull Q2 2026 holdings

Shares (Q2 2026)
4,542,714
Value
$128.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MTG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,542,714$128.1M0.1%+255,185+6.0%AddedHolders
Q1 20264,287,529$112.5M0.1%−321,789−7.0%ReducedHolders
Q4 20254,609,318$134.7M0.1%+76,306+1.7%AddedHolders
Q3 20254,533,012$128.6M0.1%−2,769,251−37.9%ReducedHolders
Q2 20257,302,263$203.3M0.2%+2,370,403+48.1%AddedHolders
Q1 20254,931,860$122.2M0.1%−11,076,629−69.2%ReducedHolders
Q4 202416,008,489$379.6M0.3%+2,928,595+22.4%AddedHolders
Q3 202413,079,894$334.8M0.3%−218,825−1.6%ReducedHolders
Q2 202413,298,719$286.6M0.3%+739,185+5.9%AddedHolders
Q1 202412,559,534$280.8M0.3%+492,353+4.1%AddedHolders
Q4 202312,067,181$232.8M0.3%+415,628+3.6%AddedHolders
Q3 202311,651,553$194.5M0.2%−1,092,369−8.6%ReducedHolders
Q2 202312,743,922$201.2M0.2%−2,199,528−14.7%ReducedHolders
Q1 202314,943,450$200.5M0.2%+12,227,328+450.2%AddedHolders
Q4 20222,716,122$35.3M<0.1%+233,610+9.4%AddedHolders
Q3 20222,482,512$31.8M<0.1%−256,002−9.3%ReducedHolders
Q2 20222,738,514$34.5M<0.1%−116,905−4.1%ReducedHolders
Q1 20222,855,419$38.7M<0.1%+531,278+22.9%AddedHolders
Q4 20212,324,141$33.5M<0.1%+253,776+12.3%AddedHolders
Q3 20212,070,365$31.0M<0.1%+104,714+5.3%AddedHolders
Q2 20211,965,651$26.7M<0.1%+495,298+33.7%AddedHolders
Q1 20211,470,353$20.4M<0.1%––Holders

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