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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PRO holding history

PROS Holdings, 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.

PRO overviewAll 13F holders of PROFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PRO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−547,903−100.0%Sold outHolders
Q3 2025547,903$12.6M<0.1%+42,316+8.4%AddedHolders
Q2 2025505,587$7.92M<0.1%+154,742+44.1%AddedHolders
Q1 2025350,845$6.68M<0.1%−38,365−9.9%ReducedHolders
Q4 2024389,210$8.55M<0.1%−2,542−0.6%ReducedHolders
Q3 2024391,752$7.26M<0.1%+51,421+15.1%AddedHolders
Q2 2024340,331$9.75M<0.1%+15,871+4.9%AddedHolders
Q1 2024324,460$11.8M<0.1%+25,152+8.4%AddedHolders
Q4 2023299,308$11.6M<0.1%+18,854+6.7%AddedHolders
Q3 2023280,454$9.71M<0.1%+3,679+1.3%AddedHolders
Q2 2023276,775$8.52M<0.1%+105,456+61.6%AddedHolders
Q1 2023171,319$4.69M<0.1%+21,916+14.7%AddedHolders
Q4 2022149,403$3.62M<0.1%−33,966−18.5%ReducedHolders
Q3 2022183,369$4.53M<0.1%+34,084+22.8%AddedHolders
Q2 2022149,285$3.92M<0.1%−11,891−7.4%ReducedHolders
Q1 2022161,176$5.37M<0.1%−127−0.1%ReducedHolders
Q4 2021161,303$5.56M<0.1%+32,877+25.6%AddedHolders
Q3 2021128,426$4.56M<0.1%+20,006+18.5%AddedHolders
Q2 2021108,420$4.94M<0.1%−21,123−16.3%ReducedHolders
Q1 2021129,543$5.51M<0.1%––Holders

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