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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PFS holding history

Provident Financial Services 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.

PFS overviewAll 13F holders of PFSFull Q2 2026 holdings

Shares (Q2 2026)
256,418
Value
$6.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026256,418$6.06M<0.1%+12,320+5.0%AddedHolders
Q1 2026244,098$5.17M<0.1%+88,839+57.2%AddedHolders
Q4 2025155,259$3.07M<0.1%−61,811−28.5%ReducedHolders
Q3 2025217,070$4.19M<0.1%+129,868+148.9%AddedHolders
Q2 202587,202$1.53M<0.1%−9,895−10.2%ReducedHolders
Q1 202597,097$1.67M<0.1%+5,784+6.3%AddedHolders
Q4 202491,313$1.72M<0.1%−22,517−19.8%ReducedHolders
Q3 2024113,830$2.11M<0.1%−148,866−56.7%ReducedHolders
Q2 2024262,696$3.77M<0.1%+36,916+16.4%AddedHolders
Q1 2024225,780$3.29M<0.1%−4,519−2.0%ReducedHolders
Q4 2023230,299$4.15M<0.1%−94,483−29.1%ReducedHolders
Q3 2023324,782$4.97M<0.1%+36,704+12.7%AddedHolders
Q2 2023288,078$4.71M<0.1%+58,537+25.5%AddedHolders
Q1 2023229,541$4.40M<0.1%+24,226+11.8%AddedHolders
Q4 2022205,315$4.39M<0.1%−6,559−3.1%ReducedHolders
Q3 2022211,874$4.13M<0.1%−37,004−14.9%ReducedHolders
Q2 2022248,878$5.54M<0.1%+14,688+6.3%AddedHolders
Q1 2022234,190$5.48M<0.1%+92,934+65.8%AddedHolders
Q4 2021141,256$3.42M<0.1%−8,246−5.5%ReducedHolders
Q3 2021149,502$3.51M<0.1%−25,958−14.8%ReducedHolders
Q2 2021175,460$4.02M<0.1%+43,490+33.0%AddedHolders
Q1 2021131,970$2.94M<0.1%––Holders

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