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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PRI holding history

Primerica, 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.

PRI overviewAll 13F holders of PRIFull Q2 2026 holdings

Shares (Q2 2026)
528,663
Value
$150.2M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PRI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026528,663$150.2M0.1%−544−0.1%ReducedHolders
Q1 2026529,207$132.6M0.1%+23,850+4.7%AddedHolders
Q4 2025505,357$130.6M0.1%+13,274+2.7%AddedHolders
Q3 2025492,083$136.6M0.1%+54,158+12.4%AddedHolders
Q2 2025437,925$119.8M0.1%+115,754+35.9%AddedHolders
Q1 2025322,171$91.7M0.1%+299,219+1,303.7%AddedHolders
Q4 202422,952$6.23M<0.1%−18,463−44.6%ReducedHolders
Q3 202441,415$11.0M<0.1%−36,911−47.1%ReducedHolders
Q2 202478,326$18.5M<0.1%+38,558+97.0%AddedHolders
Q1 202439,768$10.1M<0.1%−5,971−13.1%ReducedHolders
Q4 202345,739$9.41M<0.1%+2,737+6.4%AddedHolders
Q3 202343,002$8.34M<0.1%+43,002NewHolders
Q1 20230$00.0%−5,380−100.0%Sold outHolders
Q4 20225,380$763.0K<0.1%−9,175−63.0%ReducedHolders
Q3 202214,555$1.80M<0.1%−371−2.5%ReducedHolders
Q2 202214,926$1.79M<0.1%−26,588−64.0%ReducedHolders
Q1 202241,514$5.68M<0.1%+29,115+234.8%AddedHolders
Q4 202112,399$1.90M<0.1%−62,151−83.4%ReducedHolders
Q3 202174,550$11.5M<0.1%−29,158−28.1%ReducedHolders
Q2 2021103,708$15.9M<0.1%+41,784+67.5%AddedHolders
Q1 202161,924$9.15M<0.1%––Holders

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