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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TGT holding history

Target 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
1,197,730
Value
$156.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,197,730$156.4M0.1%−47,374−3.8%ReducedHolders
Q1 20261,245,104$150.9M0.1%−104,314−7.7%ReducedHolders
Q4 20251,349,418$131.9M0.1%+81,841+6.5%AddedHolders
Q3 20251,267,577$113.7M0.1%+124,371+10.9%AddedHolders
Q2 20251,143,206$112.8M0.1%+485,239+73.7%AddedHolders
Q1 2025657,967$68.7M0.1%+36,916+5.9%AddedHolders
Q4 2024621,051$84.0M0.1%+501,898+421.2%AddedHolders
Q3 2024119,153$18.6M<0.1%−132,225−52.6%ReducedHolders
Q2 2024251,378$37.2M<0.1%+101,017+67.2%AddedHolders
Q1 2024150,361$26.6M<0.1%+45,228+43.0%AddedHolders
Q4 2023105,133$15.0M<0.1%+51,618+96.5%AddedHolders
Q3 202353,515$5.92M<0.1%+10,673+24.9%AddedHolders
Q2 202342,842$5.65M<0.1%−27,286−38.9%ReducedHolders
Q1 202370,128$11.6M<0.1%+19,811+39.4%AddedHolders
Q4 202250,317$7.50M<0.1%−45,648−47.6%ReducedHolders
Q3 202295,965$14.2M<0.1%−404,381−80.8%ReducedHolders
Q2 2022500,346$70.7M0.1%+104,740+26.5%AddedHolders
Q1 2022395,606$84.0M0.1%−797,529−66.8%ReducedHolders
Q4 20211,193,135$276.1M0.3%+85,551+7.7%AddedHolders
Q3 20211,107,584$253.4M0.3%+670,419+153.4%AddedHolders
Q2 2021437,165$105.6M0.1%−725,902−62.4%ReducedHolders
Q1 20211,163,067$230.4M0.3%––Holders

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