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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SVC holding history

Service Properties Trust 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.

SVC overviewAll 13F holders of SVCFull Q2 2026 holdings

Shares (Q2 2026)
83,870
Value
$141.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SVC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,870$141.7K<0.1%+63,808+318.1%AddedHolders
Q1 202620,062$27.2K<0.1%+76+0.4%AddedHolders
Q4 202519,986$36.8K<0.1%+143+0.7%AddedHolders
Q3 202519,843$53.8K<0.1%−4,630−18.9%ReducedHolders
Q2 202524,473$58.5K<0.1%−5,537−18.5%ReducedHolders
Q1 202530,010$78.3K<0.1%−17,946−37.4%ReducedHolders
Q4 202447,956$121.8K<0.1%+13,975+41.1%AddedHolders
Q3 202433,981$155.0K<0.1%+9,167+36.9%AddedHolders
Q2 202424,814$127.5K<0.1%−261,226−91.3%ReducedHolders
Q1 2024286,040$1.94M<0.1%+9,402+3.4%AddedHolders
Q4 2023276,638$2.36M<0.1%−151,821−35.4%ReducedHolders
Q3 2023428,459$3.29M<0.1%+6,233+1.5%AddedHolders
Q2 2023422,226$3.67M<0.1%+401,001+1,889.3%AddedHolders
Q1 202321,225$211.4K<0.1%−1,586−7.0%ReducedHolders
Q4 202222,811$166.3K<0.1%−160,188−87.5%ReducedHolders
Q3 2022182,999$950.0K<0.1%+77,325+73.2%AddedHolders
Q2 2022105,674$553.0K<0.1%+21,589+25.7%AddedHolders
Q1 202284,085$742.0K<0.1%−95,549−53.2%ReducedHolders
Q4 2021179,634$1.58M<0.1%+99,134+123.1%AddedHolders
Q3 202180,500$902.0K<0.1%−291,514−78.4%ReducedHolders
Q2 2021372,014$4.69M<0.1%+48,887+15.1%AddedHolders
Q1 2021323,127$3.83M<0.1%––Holders

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