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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TFSL holding history

TFS Financial CORP 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.

TFSL overviewAll 13F holders of TFSLFull Q2 2026 holdings

Shares (Q2 2026)
100,130
Value
$1.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TFSL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,130$1.77M<0.1%−380.0%ReducedHolders
Q1 2026100,168$1.41M<0.1%−11,288−10.1%ReducedHolders
Q4 2025111,456$1.49M<0.1%−44,510−28.5%ReducedHolders
Q3 2025155,966$2.05M<0.1%−24,922−13.8%ReducedHolders
Q2 2025180,888$2.34M<0.1%+10,532+6.2%AddedHolders
Q1 2025170,356$2.11M<0.1%−13,899−7.5%ReducedHolders
Q4 2024184,255$2.31M<0.1%+14,429+8.5%AddedHolders
Q3 2024169,826$2.18M<0.1%+71,465+72.7%AddedHolders
Q2 202498,361$1.24M<0.1%−39,307−28.6%ReducedHolders
Q1 2024137,668$1.73M<0.1%−7,401−5.1%ReducedHolders
Q4 2023145,069$2.13M<0.1%+49,160+51.3%AddedHolders
Q3 202395,909$1.13M<0.1%−16,018−14.3%ReducedHolders
Q2 2023111,927$1.41M<0.1%−28,130−20.1%ReducedHolders
Q1 2023140,057$1.77M<0.1%−88,767−38.8%ReducedHolders
Q4 2022228,824$3.30M<0.1%+122,240+114.7%AddedHolders
Q3 2022106,584$1.39M<0.1%−12,503−10.5%ReducedHolders
Q2 2022119,087$1.64M<0.1%−25,879−17.9%ReducedHolders
Q1 2022144,966$2.41M<0.1%+12,411+9.4%AddedHolders
Q4 2021132,555$2.37M<0.1%−30,350−18.6%ReducedHolders
Q3 2021162,905$3.10M<0.1%−87,110−34.8%ReducedHolders
Q2 2021250,015$5.08M<0.1%+113,476+83.1%AddedHolders
Q1 2021136,539$2.78M<0.1%––Holders

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