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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TPH holding history

Tri Pointe Homes, Inc. 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.

TPH overviewAll 13F holders of TPHFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TPH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−137,720−100.0%Sold outHolders
Q1 2026137,720$6.44M<0.1%+546+0.4%AddedHolders
Q4 2025137,174$4.32M<0.1%+12,365+9.9%AddedHolders
Q3 2025124,809$4.24M<0.1%+3,377+2.8%AddedHolders
Q2 2025121,432$3.88M<0.1%−60,316−33.2%ReducedHolders
Q1 2025181,748$5.80M<0.1%+28,270+18.4%AddedHolders
Q4 2024153,478$5.57M<0.1%−779−0.5%ReducedHolders
Q3 2024154,257$6.99M<0.1%−37,579−19.6%ReducedHolders
Q2 2024191,836$7.15M<0.1%+71,718+59.7%AddedHolders
Q1 2024120,118$4.64M<0.1%−14,127−10.5%ReducedHolders
Q4 2023134,245$4.75M<0.1%+19,096+16.6%AddedHolders
Q3 2023115,149$3.15M<0.1%−29,805−20.6%ReducedHolders
Q2 2023144,954$4.76M<0.1%−68,426−32.1%ReducedHolders
Q1 2023213,380$5.40M<0.1%−17,871−7.7%ReducedHolders
Q4 2022231,251$4.30M<0.1%+1,975+0.9%AddedHolders
Q3 2022229,276$3.46M<0.1%−13,238−5.5%ReducedHolders
Q2 2022242,514$4.09M<0.1%+60,539+33.3%AddedHolders
Q1 2022181,975$3.65M<0.1%−34,668−16.0%ReducedHolders
Q4 2021216,643$6.04M<0.1%−3,529−1.6%ReducedHolders
Q3 2021220,172$4.63M<0.1%−41,072−15.7%ReducedHolders
Q2 2021261,244$5.60M<0.1%+32,500+14.2%AddedHolders
Q1 2021228,744$4.66M<0.1%––Holders

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