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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SAFT holding history

Safety Insurance Group 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.

SAFT overviewAll 13F holders of SAFTFull Q2 2026 holdings

Shares (Q2 2026)
67,512
Value
$5.05M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SAFT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,512$5.05M<0.1%−6,552−8.8%ReducedHolders
Q1 202674,064$5.38M<0.1%−333−0.4%ReducedHolders
Q4 202574,397$5.80M<0.1%+31,828+74.8%AddedHolders
Q3 202542,569$3.01M<0.1%+26,993+173.3%AddedHolders
Q2 202515,576$1.24M<0.1%−14,890−48.9%ReducedHolders
Q1 202530,466$2.40M<0.1%+12,606+70.6%AddedHolders
Q4 202417,860$1.47M<0.1%−3,222−15.3%ReducedHolders
Q3 202421,082$1.72M<0.1%+13,786+189.0%AddedHolders
Q2 20247,296$547.4K<0.1%+7,296NewHolders
Q4 20230$00.0%−18,059−100.0%Sold outHolders
Q3 202318,059$1.23M<0.1%−22,579−55.6%ReducedHolders
Q2 202340,638$2.91M<0.1%+5,272+14.9%AddedHolders
Q1 202335,366$2.64M<0.1%−11,695−24.9%ReducedHolders
Q4 202247,061$3.97M<0.1%+12,097+34.6%AddedHolders
Q3 202234,964$2.85M<0.1%−7,585−17.8%ReducedHolders
Q2 202242,549$4.13M<0.1%−879−2.0%ReducedHolders
Q1 202243,428$3.94M<0.1%+39,652+1,050.1%AddedHolders
Q4 20213,776$321.0K<0.1%−17,809−82.5%ReducedHolders
Q3 202121,585$1.71M<0.1%−27,122−55.7%ReducedHolders
Q2 202148,707$3.81M<0.1%−32,941−40.3%ReducedHolders
Q1 202181,648$6.88M<0.1%––Holders

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