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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TRU holding history

TransUnion 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.

TRU overviewAll 13F holders of TRUFull Q2 2026 holdings

Shares (Q2 2026)
109,775
Value
$7.92M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TRU by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,775$7.92M<0.1%+29,866+37.4%AddedHolders
Q1 202679,909$5.53M<0.1%+42,683+114.7%AddedHolders
Q4 202537,226$3.19M<0.1%−36,341−49.4%ReducedHolders
Q3 202573,567$6.16M<0.1%+70,917+2,676.1%AddedHolders
Q2 20252,650$233.2K<0.1%−102,465−97.5%ReducedHolders
Q1 2025105,115$8.72M<0.1%−79,876−43.2%ReducedHolders
Q4 2024184,991$17.2M<0.1%+140,110+312.2%AddedHolders
Q3 202444,881$4.70M<0.1%−25,624−36.3%ReducedHolders
Q2 202470,505$5.23M<0.1%+70,505NewHolders
Q4 20230$00.0%−14,059−100.0%Sold outHolders
Q3 202314,059$1.01M<0.1%−9,125−39.4%ReducedHolders
Q2 202323,184$1.82M<0.1%−70,487−75.2%ReducedHolders
Q1 202393,671$5.82M<0.1%+76,905+458.7%AddedHolders
Q4 202216,766$952.5K<0.1%−7,380−30.6%ReducedHolders
Q3 202224,146$1.44M<0.1%+4,537+23.1%AddedHolders
Q2 202219,609$1.57M<0.1%+118+0.6%AddedHolders
Q1 202219,491$2.01M<0.1%−124,767−86.5%ReducedHolders
Q4 2021144,258$17.1M<0.1%+89,170+161.9%AddedHolders
Q3 202155,088$6.19M<0.1%+3,651+7.1%AddedHolders
Q2 202151,437$5.65M<0.1%+21,068+69.4%AddedHolders
Q1 202130,369$2.73M<0.1%––Holders

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