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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NTRS holding history

Northern Trust 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
649,498
Value
$112.9M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of NTRS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026649,498$112.9M0.1%−206,350−24.1%ReducedHolders
Q1 2026855,848$119.5M0.1%−9,108−1.1%ReducedHolders
Q4 2025864,956$118.1M0.1%−1,059,751−55.1%ReducedHolders
Q3 20251,924,707$259.1M0.2%+88,699+4.8%AddedHolders
Q2 20251,836,008$232.8M0.2%+258,674+16.4%AddedHolders
Q1 20251,577,334$155.6M0.1%+1,104,633+233.7%AddedHolders
Q4 2024472,701$48.5M<0.1%+177,642+60.2%AddedHolders
Q3 2024295,059$26.6M<0.1%+40,035+15.7%AddedHolders
Q2 2024255,024$21.4M<0.1%−218,135−46.1%ReducedHolders
Q1 2024473,159$42.1M<0.1%+101,541+27.3%AddedHolders
Q4 2023371,618$31.4M<0.1%+9,220+2.5%AddedHolders
Q3 2023362,398$25.2M<0.1%+5,145+1.4%AddedHolders
Q2 2023357,253$26.5M<0.1%+219,707+159.7%AddedHolders
Q1 2023137,546$12.1M<0.1%+73,745+115.6%AddedHolders
Q4 202263,801$5.65M<0.1%−25,155−28.3%ReducedHolders
Q3 202288,956$7.61M<0.1%+16,085+22.1%AddedHolders
Q2 202272,871$7.03M<0.1%+43,179+145.4%AddedHolders
Q1 202229,692$3.46M<0.1%+29,692NewHolders
Q4 20210$00.0%−101,842−100.0%Sold outHolders
Q3 2021101,842$11.0M<0.1%−108,225−51.5%ReducedHolders
Q2 2021210,067$24.3M<0.1%+54,774+35.3%AddedHolders
Q1 2021155,293$16.3M<0.1%––Holders

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