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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

STRA holding history

Strategic Education, 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.

STRA overviewAll 13F holders of STRAFull Q2 2026 holdings

Shares (Q2 2026)
55,570
Value
$4.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STRA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,570$4.26M<0.1%+13,078+30.8%AddedHolders
Q1 202642,492$3.53M<0.1%+7,946+23.0%AddedHolders
Q4 202534,546$2.77M<0.1%+9,973+40.6%AddedHolders
Q3 202524,573$2.11M<0.1%−84−0.3%ReducedHolders
Q2 202524,657$2.10M<0.1%+4,118+20.0%AddedHolders
Q1 202520,539$1.72M<0.1%+6,737+48.8%AddedHolders
Q4 202413,802$1.29M<0.1%−788−5.4%ReducedHolders
Q3 202414,590$1.35M<0.1%+254+1.8%AddedHolders
Q2 202414,336$1.59M<0.1%−5,687−28.4%ReducedHolders
Q1 202420,023$2.08M<0.1%+2,381+13.5%AddedHolders
Q4 202317,642$1.63M<0.1%−6,032−25.5%ReducedHolders
Q3 202323,674$1.78M<0.1%+9,080+62.2%AddedHolders
Q2 202314,594$990.1K<0.1%−13,178−47.5%ReducedHolders
Q1 202327,772$2.49M<0.1%−3,780−12.0%ReducedHolders
Q4 202231,552$2.47M<0.1%−8,944−22.1%ReducedHolders
Q3 202240,496$2.49M<0.1%−19,113−32.1%ReducedHolders
Q2 202259,609$4.21M<0.1%−11,429−16.1%ReducedHolders
Q1 202271,038$4.72M<0.1%−55,342−43.8%ReducedHolders
Q4 2021126,380$7.31M<0.1%+45,679+56.6%AddedHolders
Q3 202180,701$5.69M<0.1%+7,241+9.9%AddedHolders
Q2 202173,460$5.59M<0.1%+68,483+1,376.0%AddedHolders
Q1 20214,977$457.0K<0.1%––Holders

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