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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RS holding history

Reliance, 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.

RS overviewAll 13F holders of RSFull Q2 2026 holdings

Shares (Q2 2026)
122,131
Value
$45.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122,131$45.6M<0.1%+18,882+18.3%AddedHolders
Q1 2026103,249$31.4M<0.1%+17,371+20.2%AddedHolders
Q4 202585,878$24.8M<0.1%+810+1.0%AddedHolders
Q3 202585,068$23.9M<0.1%−65,037−43.3%ReducedHolders
Q2 2025150,105$47.1M<0.1%−307,780−67.2%ReducedHolders
Q1 2025457,885$132.2M0.1%−925,031−66.9%ReducedHolders
Q4 20241,382,916$372.4M0.3%+185,873+15.5%AddedHolders
Q3 20241,197,043$346.2M0.3%+145,215+13.8%AddedHolders
Q2 20241,051,828$300.4M0.3%+175,701+20.1%AddedHolders
Q1 2024876,127$292.8M0.3%−9,691−1.1%ReducedHolders
Q4 2023885,818$247.7M0.3%+64,895+7.9%AddedHolders
Q3 2023820,923$215.3M0.3%−21,716−2.6%ReducedHolders
Q2 2023842,639$228.9M0.3%−125,811−13.0%ReducedHolders
Q1 2023968,450$248.6M0.3%+689,091+246.7%AddedHolders
Q4 2022279,359$56.6M0.1%−160,151−36.4%ReducedHolders
Q3 2022439,510$76.7M0.1%−133,546−23.3%ReducedHolders
Q2 2022573,056$97.3M0.1%+57,321+11.1%AddedHolders
Q1 2022515,735$94.6M0.1%+282,481+121.1%AddedHolders
Q4 2021233,254$37.8M<0.1%+47,183+25.4%AddedHolders
Q3 2021186,071$26.5M<0.1%−1,081−0.6%ReducedHolders
Q2 2021187,152$28.2M<0.1%+20,107+12.0%AddedHolders
Q1 2021167,045$25.4M<0.1%––Holders

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