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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TME holding history

Tencent Music Entertainment Group 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.

TME overviewAll 13F holders of TMEFull Q2 2026 holdings

Shares (Q2 2026)
977,354
Value
$8.16M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TME by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026977,354$8.16M<0.1%+422,916+76.3%AddedHolders
Q1 2026554,438$5.15M<0.1%+505,080+1,023.3%AddedHolders
Q4 202549,358$865.2K<0.1%−2,465−4.8%ReducedHolders
Q3 202551,823$1.21M<0.1%−7,671−12.9%ReducedHolders
Q2 202559,494$1.16M<0.1%+6,610+12.5%AddedHolders
Q1 202552,884$762.1K<0.1%−5,967−10.1%ReducedHolders
Q4 202458,851$668.0K<0.1%+25,633+77.2%AddedHolders
Q3 202433,218$400.3K<0.1%−115,479−77.7%ReducedHolders
Q2 2024148,697$2.09M<0.1%+122,695+471.9%AddedHolders
Q1 202426,002$291.0K<0.1%+26,002NewHolders
Q4 20230$00.0%−10,713−100.0%Sold outHolders
Q3 202310,713$68.3K<0.1%−20−0.2%ReducedHolders
Q2 202310,733$79.2K<0.1%+97+0.9%AddedHolders
Q1 202310,636$88.1K<0.1%−71,796−87.1%ReducedHolders
Q4 202282,432$682.5K<0.1%−115,396−58.3%ReducedHolders
Q3 2022197,828$803.0K<0.1%−11,914−5.7%ReducedHolders
Q2 2022209,742$1.05M<0.1%+98,044+87.8%AddedHolders
Q1 2022111,698$544.0K<0.1%+3,722+3.4%AddedHolders
Q4 2021107,976$740.0K<0.1%+43,898+68.5%AddedHolders
Q3 202164,078$465.0K<0.1%−95,144−59.8%ReducedHolders
Q2 2021159,222$2.46M<0.1%−873,614−84.6%ReducedHolders
Q1 20211,032,836$21.2M<0.1%––Holders

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