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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SHEN holding history

Shenandoah Telecommunications Co 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.

SHEN overviewAll 13F holders of SHENFull Q2 2026 holdings

Shares (Q2 2026)
50,048
Value
$754.7K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of SHEN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,048$754.7K<0.1%+2,076+4.3%AddedHolders
Q1 202647,972$739.7K<0.1%−9,866−17.1%ReducedHolders
Q4 202557,838$668.6K<0.1%+8,976+18.4%AddedHolders
Q3 202548,862$655.7K<0.1%+12,604+34.8%AddedHolders
Q2 202536,258$495.3K<0.1%−199,884−84.6%ReducedHolders
Q1 2025236,142$2.97M<0.1%+74,317+45.9%AddedHolders
Q4 2024161,825$2.04M<0.1%+60,248+59.3%AddedHolders
Q3 2024101,577$1.43M<0.1%+15,065+17.4%AddedHolders
Q2 202486,512$1.41M<0.1%+86,512NewHolders
Q2 20220$00.0%−201,996−100.0%Sold outHolders
Q1 2022201,996$4.76M<0.1%+61,902+44.2%AddedHolders
Q4 2021140,094$3.57M<0.1%+118,331+543.7%AddedHolders
Q3 202121,763$687.0K<0.1%+4,473+25.9%AddedHolders
Q2 202117,290$839.0K<0.1%−117,935−87.2%ReducedHolders
Q1 2021135,225$6.60M<0.1%––Holders

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