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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SIRI holding history

Sirius XM 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.

SIRI overviewAll 13F holders of SIRIFull Q2 2026 holdings

Shares (Q2 2026)
882,128
Value
$26.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SIRI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026882,128$26.1M<0.1%−69,885−7.3%ReducedHolders
Q1 2026952,013$22.0M<0.1%+578,103+154.6%AddedHolders
Q4 2025373,910$7.48M<0.1%+58,383+18.5%AddedHolders
Q3 2025315,527$7.34M<0.1%−16,076−4.8%ReducedHolders
Q2 2025331,603$7.62M<0.1%−97,661−22.8%ReducedHolders
Q1 2025429,264$9.68M<0.1%−453,817−51.4%ReducedHolders
Q4 2024883,081$20.1M<0.1%−221,386−20.0%ReducedHolders
Q3 20241,104,467$26.1M<0.1%−1,850,481−62.6%ReducedHolders
Q2 20242,954,948$8.36M<0.1%−3,664,369−55.4%ReducedHolders
Q1 20246,619,317$25.7M<0.1%+1,215,797+22.5%AddedHolders
Q4 20235,403,520$29.6M<0.1%−1,084,623−16.7%ReducedHolders
Q3 20236,488,143$29.3M<0.1%+79,553+1.2%AddedHolders
Q2 20236,408,590$29.0M<0.1%+1,998,596+45.3%AddedHolders
Q1 20234,409,994$17.5M<0.1%+2,197,678+99.3%AddedHolders
Q4 20222,212,316$12.9M<0.1%−1,884,803−46.0%ReducedHolders
Q3 20224,097,119$23.4M<0.1%+201,891+5.2%AddedHolders
Q2 20223,895,228$23.9M<0.1%+1,679,984+75.8%AddedHolders
Q1 20222,215,244$14.7M<0.1%−279,316−11.2%ReducedHolders
Q4 20212,494,560$15.8M<0.1%−158,819−6.0%ReducedHolders
Q3 20212,653,379$16.2M<0.1%−560,562−17.4%ReducedHolders
Q2 20213,213,941$21.0M<0.1%−730,563−18.5%ReducedHolders
Q1 20213,944,504$24.0M<0.1%––Holders

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