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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
24,301
Value
$107.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,301$107.9K<0.1%−365,435−93.8%ReducedHolders
Q1 2026389,736$1.79M<0.1%+293,003+302.9%AddedHolders
Q4 202596,733$780.6K<0.1%+77,728+409.0%AddedHolders
Q3 202519,005$146.5K<0.1%−968−4.8%ReducedHolders
Q2 202519,973$173.6K<0.1%−201,121−91.0%ReducedHolders
Q1 2025221,094$1.93M<0.1%+197,949+855.3%AddedHolders
Q4 202423,145$249.3K<0.1%−526,790−95.8%ReducedHolders
Q3 2024549,935$5.88M<0.1%−3,481,921−86.4%ReducedHolders
Q2 20244,031,856$67.0M0.1%−4,606,093−53.3%ReducedHolders
Q1 20248,637,949$99.2M0.1%+2,239,404+35.0%AddedHolders
Q4 20236,398,545$108.3M0.1%−2,625,749−29.1%ReducedHolders
Q3 20239,024,294$80.4M0.1%+1,178,196+15.0%AddedHolders
Q2 20237,846,098$92.9M0.1%+2,088,920+36.3%AddedHolders
Q1 20235,757,178$64.5M0.1%−504,215−8.1%ReducedHolders
Q4 20226,261,393$56.0M0.1%+75,514+1.2%AddedHolders
Q3 20226,185,879$60.7M0.1%+267,199+4.5%AddedHolders
Q2 20225,918,680$77.7M0.1%+646,390+12.3%AddedHolders
Q1 20225,272,290$189.8M0.2%−769,157−12.7%ReducedHolders
Q4 20216,041,447$284.1M0.3%−561,026−8.5%ReducedHolders
Q3 20216,602,473$487.7M0.5%−338,128−4.9%ReducedHolders
Q2 20216,940,601$472.9M0.5%−1,115,738−13.8%ReducedHolders
Q1 20218,056,339$421.3M0.5%––Holders

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