Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TAP holding history

Molson Coors Beverage Co 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.

TAP overviewAll 13F holders of TAPFull Q2 2026 holdings

Shares (Q2 2026)
64,639
Value
$2.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TAP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,639$2.52M<0.1%−27,645−30.0%ReducedHolders
Q1 202692,284$3.97M<0.1%−471,664−83.6%ReducedHolders
Q4 2025563,948$26.3M<0.1%+56,743+11.2%AddedHolders
Q3 2025507,205$23.0M<0.1%+93,627+22.6%AddedHolders
Q2 2025413,578$19.9M<0.1%+18,566+4.7%AddedHolders
Q1 2025395,012$24.0M<0.1%−86,489−18.0%ReducedHolders
Q4 2024481,501$27.6M<0.1%−30,137−5.9%ReducedHolders
Q3 2024511,638$29.4M<0.1%+173,454+51.3%AddedHolders
Q2 2024338,184$17.2M<0.1%−19,376−5.4%ReducedHolders
Q1 2024357,560$24.0M<0.1%+166,391+87.0%AddedHolders
Q4 2023191,169$11.7M<0.1%+60,348+46.1%AddedHolders
Q3 2023130,821$8.32M<0.1%−35,935−21.5%ReducedHolders
Q2 2023166,756$11.0M<0.1%−380,747−69.5%ReducedHolders
Q1 2023547,503$28.3M<0.1%−1,440,940−72.5%ReducedHolders
Q4 20221,988,443$102.4M0.1%+157,976+8.6%AddedHolders
Q3 20221,830,467$87.8M0.1%−32,940−1.8%ReducedHolders
Q2 20221,863,407$101.6M0.1%+1,745,421+1,479.3%AddedHolders
Q1 2022117,986$6.30M<0.1%+88,402+298.8%AddedHolders
Q4 202129,584$1.37M<0.1%+7,370+33.2%AddedHolders
Q3 202122,214$1.03M<0.1%−2,267−9.3%ReducedHolders
Q2 202124,481$1.31M<0.1%−274,559−91.8%ReducedHolders
Q1 2021299,040$15.3M<0.1%––Holders

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