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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PFSI holding history

PennyMac 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.

PFSI overviewAll 13F holders of PFSIFull Q2 2026 holdings

Shares (Q2 2026)
10,901
Value
$949.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFSI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,901$949.5K<0.1%−7,995−42.3%ReducedHolders
Q1 202618,896$1.65M<0.1%+2,088+12.4%AddedHolders
Q4 202516,808$2.22M<0.1%−13,917−45.3%ReducedHolders
Q3 202530,725$3.81M<0.1%+11,299+58.2%AddedHolders
Q2 202519,426$1.94M<0.1%+10,508+117.8%AddedHolders
Q1 20258,918$892.8K<0.1%+540+6.4%AddedHolders
Q4 20248,378$855.7K<0.1%−643−7.1%ReducedHolders
Q3 20249,021$1.03M<0.1%−5,296−37.0%ReducedHolders
Q2 202414,317$1.35M<0.1%−9,155−39.0%ReducedHolders
Q1 202423,472$2.14M<0.1%−21,366−47.7%ReducedHolders
Q4 202344,838$3.96M<0.1%+4,930+12.4%AddedHolders
Q3 202339,908$2.66M<0.1%−22,265−35.8%ReducedHolders
Q2 202362,173$4.37M<0.1%−8,656−12.2%ReducedHolders
Q1 202370,829$4.22M<0.1%−11,644−14.1%ReducedHolders
Q4 202282,473$4.67M<0.1%−6,776−7.6%ReducedHolders
Q3 202289,249$3.83M<0.1%−2,919−3.2%ReducedHolders
Q2 202292,168$4.03M<0.1%−15,143−14.1%ReducedHolders
Q1 2022107,311$5.71M<0.1%+16,096+17.6%AddedHolders
Q4 202191,215$6.37M<0.1%+26,576+41.1%AddedHolders
Q3 202164,639$3.95M<0.1%−30,251−31.9%ReducedHolders
Q2 202194,890$5.86M<0.1%−7,346−7.2%ReducedHolders
Q1 2021102,236$6.84M<0.1%––Holders

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