Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SOR holding history

Source Capital 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.

SOR overviewAll 13F holders of SORFull Q2 2026 holdings

Shares (Q2 2026)
75,554
Value
$3.47M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SOR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,554$3.47M<0.1%+1,024+1.4%AddedHolders
Q1 202674,530$3.45M<0.1%+3,113+4.4%AddedHolders
Q4 202571,417$3.27M<0.1%−1,452−2.0%ReducedHolders
Q3 202572,869$3.28M<0.1%+3,717+5.4%AddedHolders
Q2 202569,152$3.00M<0.1%+1,353+2.0%AddedHolders
Q1 202567,799$2.81M<0.1%+2,039+3.1%AddedHolders
Q4 202465,760$2.86M<0.1%+211+0.3%AddedHolders
Q3 202465,549$2.92M<0.1%+1,360+2.1%AddedHolders
Q2 202464,189$2.84M<0.1%+2,341+3.8%AddedHolders
Q1 202461,848$2.63M<0.1%+3,462+5.9%AddedHolders
Q4 202358,386$2.36M<0.1%−5,020−7.9%ReducedHolders
Q3 202363,406$2.45M<0.1%−466−0.7%ReducedHolders
Q2 202363,872$2.45M<0.1%−4,182−6.1%ReducedHolders
Q1 202368,054$2.57M<0.1%−18,350−21.2%ReducedHolders
Q4 202286,404$3.34M<0.1%−942−1.1%ReducedHolders
Q3 202287,346$3.06M<0.1%−5,121−5.5%ReducedHolders
Q2 202292,467$3.45M<0.1%−478−0.5%ReducedHolders
Q1 202292,945$3.90M<0.1%−584−0.6%ReducedHolders
Q4 202193,529$4.04M<0.1%+4,649+5.2%AddedHolders
Q3 202188,880$3.97M<0.1%+2,706+3.1%AddedHolders
Q2 202186,174$3.92M<0.1%+3,945+4.8%AddedHolders
Q1 202182,229$3.60M<0.1%––Holders

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