First Trust Advisors LP

SEC CIK: 0001125816
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

S holding history

SentinelOne, 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.

S overview All 13F holders of S Full Q2 2026 holdings

Shares (Q2 2026): 10,954,964
Value: $185.9M
% of portfolio: 0.1%
Quarters held: 19; Since Q3 2021

Holdings of S by First Trust Advisors LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,954,964	$185.9M	0.1%	+1,875,128+20.7%	Added	Holders
Q1 2026	9,079,836	$116.9M	0.1%	−4,066,961−30.9%	Reduced	Holders
Q4 2025	13,146,797	$197.2M	0.1%	+3,624,707+38.1%	Added	Holders
Q3 2025	9,522,090	$167.7M	0.1%	−33,853−0.4%	Reduced	Holders
Q2 2025	9,555,943	$174.7M	0.1%	+1,589,845+20.0%	Added	Holders
Q1 2025	7,966,098	$144.8M	0.1%	+1,084,208+15.8%	Added	Holders
Q4 2024	6,881,890	$152.8M	0.1%	−166,960−2.4%	Reduced	Holders
Q3 2024	7,048,850	$168.6M	0.2%	−607,394−7.9%	Reduced	Holders
Q2 2024	7,656,244	$161.2M	0.2%	−1,996,751−20.7%	Reduced	Holders
Q1 2024	9,652,995	$225.0M	0.2%	−720,258−6.9%	Reduced	Holders
Q4 2023	10,373,253	$284.6M	0.3%	+162,846+1.6%	Added	Holders
Q3 2023	10,210,407	$172.1M	0.2%	+2,655,304+35.1%	Added	Holders
Q2 2023	7,555,103	$114.1M	0.1%	+1,801,138+31.3%	Added	Holders
Q1 2023	5,753,965	$94.1M	0.1%	−1,072,251−15.7%	Reduced	Holders
Q4 2022	6,826,216	$99.5M	0.1%	+561,756+9.0%	Added	Holders
Q3 2022	6,264,460	$160.1M	0.2%	−967,261−13.4%	Reduced	Holders
Q2 2022	7,231,721	$168.7M	0.2%	+2,479,622+52.2%	Added	Holders
Q1 2022	4,752,099	$184.1M	0.2%	+4,752,099	New	Holders
Q4 2021	0	$0	0.0%	−95,127−100.0%	Sold out	Holders
Q3 2021	95,127	$5.10M	<0.1%	+95,127	New	Holders