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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MTN holding history

Vail Resorts 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.

MTN overviewAll 13F holders of MTNFull Q2 2026 holdings

Shares (Q2 2026)
15,725
Value
$2.14M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MTN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,725$2.14M<0.1%−2,571−14.1%ReducedHolders
Q1 202618,296$2.35M<0.1%+4,443+32.1%AddedHolders
Q4 202513,853$1.84M<0.1%−3,975−22.3%ReducedHolders
Q3 202517,828$2.67M<0.1%+7,257+68.7%AddedHolders
Q2 202510,571$1.66M<0.1%−90,792−89.6%ReducedHolders
Q1 2025101,363$16.2M<0.1%+41,755+70.0%AddedHolders
Q4 202459,608$11.2M<0.1%−20.0%ReducedHolders
Q3 202459,610$10.4M<0.1%+4,218+7.6%AddedHolders
Q2 202455,392$9.98M<0.1%+55,392NewHolders
Q1 20240$00.0%−6,031−100.0%Sold outHolders
Q4 20236,031$1.29M<0.1%−39,285−86.7%ReducedHolders
Q3 202345,316$10.1M<0.1%+38,837+599.4%AddedHolders
Q2 20236,479$1.63M<0.1%−31,926−83.1%ReducedHolders
Q1 202338,405$8.97M<0.1%+27,878+264.8%AddedHolders
Q4 202210,527$2.51M<0.1%+3,122+42.2%AddedHolders
Q3 20227,405$1.60M<0.1%+7,405NewHolders
Q1 20220$00.0%−30,800−100.0%Sold outHolders
Q4 202130,800$10.1M<0.1%+14,270+86.3%AddedHolders
Q3 202116,530$5.52M<0.1%−20,566−55.4%ReducedHolders
Q2 202137,096$11.7M<0.1%+5,193+16.3%AddedHolders
Q1 202131,903$9.30M<0.1%––Holders

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