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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NWPX holding history

NWPX Infrastructure, 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.

NWPX overviewAll 13F holders of NWPXFull Q2 2026 holdings

Shares (Q2 2026)
33,726
Value
$5.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWPX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,726$5.06M<0.1%+2,998+9.8%AddedHolders
Q1 202630,728$2.39M<0.1%+338+1.1%AddedHolders
Q4 202530,390$1.90M<0.1%+600+2.0%AddedHolders
Q3 202529,790$1.58M<0.1%−2,107−6.6%ReducedHolders
Q2 202531,897$1.31M<0.1%+1,127+3.7%AddedHolders
Q1 202530,770$1.27M<0.1%−535−1.7%ReducedHolders
Q4 202431,305$1.51M<0.1%−3,526−10.1%ReducedHolders
Q3 202434,831$1.57M<0.1%+6,973+25.0%AddedHolders
Q2 202427,858$946.3K<0.1%−519−1.8%ReducedHolders
Q1 202428,377$984.1K<0.1%+858+3.1%AddedHolders
Q4 202327,519$832.7K<0.1%−87,153−76.0%ReducedHolders
Q3 2023114,672$3.46M<0.1%−12,667−9.9%ReducedHolders
Q2 2023127,339$3.85M<0.1%+45,181+55.0%AddedHolders
Q1 202382,158$2.57M<0.1%+13,672+20.0%AddedHolders
Q4 202268,486$2.31M<0.1%+123+0.2%AddedHolders
Q3 202268,363$1.92M<0.1%+25,007+57.7%AddedHolders
Q2 202243,356$1.30M<0.1%−9,035−17.2%ReducedHolders
Q1 202252,391$1.33M<0.1%−4,635−8.1%ReducedHolders
Q4 202157,026$1.81M<0.1%−5,992−9.5%ReducedHolders
Q3 202163,018$1.49M<0.1%−79,303−55.7%ReducedHolders
Q2 2021142,321$4.02M<0.1%+57,526+67.8%AddedHolders
Q1 202184,795$2.83M<0.1%––Holders

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