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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SITE holding history

SiteOne Landscape Supply, 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.

SITE overviewAll 13F holders of SITEFull Q2 2026 holdings

Shares (Q2 2026)
26,193
Value
$3.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SITE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,193$3.00M<0.1%−13,334−33.7%ReducedHolders
Q1 202639,527$5.26M<0.1%+29,898+310.5%AddedHolders
Q4 20259,629$1.20M<0.1%+6,676+226.1%AddedHolders
Q3 20252,953$380.3K<0.1%−5,717−65.9%ReducedHolders
Q2 20258,670$1.05M<0.1%−129−1.5%ReducedHolders
Q1 20258,799$1.07M<0.1%−20,583−70.1%ReducedHolders
Q4 202429,382$3.87M<0.1%−11,755−28.6%ReducedHolders
Q3 202441,137$6.21M<0.1%+9,449+29.8%AddedHolders
Q2 202431,688$3.85M<0.1%−14,755−31.8%ReducedHolders
Q1 202446,443$8.11M<0.1%−88,176−65.5%ReducedHolders
Q4 2023134,619$21.9M<0.1%+2,859+2.2%AddedHolders
Q3 2023131,760$21.5M<0.1%+11,988+10.0%AddedHolders
Q2 2023119,772$20.0M<0.1%+32,346+37.0%AddedHolders
Q1 202387,426$12.0M<0.1%+48,922+127.1%AddedHolders
Q4 202238,504$4.52M<0.1%+7,599+24.6%AddedHolders
Q3 202230,905$3.22M<0.1%+17,524+131.0%AddedHolders
Q2 202213,381$1.59M<0.1%−118,351−89.8%ReducedHolders
Q1 2022131,732$21.3M<0.1%−35,788−21.4%ReducedHolders
Q4 2021167,520$40.6M<0.1%+79,331+90.0%AddedHolders
Q3 202188,189$17.6M<0.1%+58,958+201.7%AddedHolders
Q2 202129,231$4.95M<0.1%−9,504−24.5%ReducedHolders
Q1 202138,735$6.61M<0.1%––Holders

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