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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TW holding history

Tradeweb Markets 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.

TW overviewAll 13F holders of TWFull Q2 2026 holdings

Shares (Q2 2026)
148,613
Value
$14.8M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,613$14.8M<0.1%+97,198+189.0%AddedHolders
Q1 202651,415$6.05M<0.1%+14,040+37.6%AddedHolders
Q4 202537,375$4.02M<0.1%−117,382−75.8%ReducedHolders
Q3 2025154,757$17.2M<0.1%−146,718−48.7%ReducedHolders
Q2 2025301,475$44.1M<0.1%+12,821+4.4%AddedHolders
Q1 2025288,654$42.9M<0.1%+8,010+2.9%AddedHolders
Q4 2024280,644$36.7M<0.1%+138,282+97.1%AddedHolders
Q3 2024142,362$17.6M<0.1%+79,288+125.7%AddedHolders
Q2 202463,074$6.69M<0.1%−31,426−33.3%ReducedHolders
Q1 202494,500$9.84M<0.1%+32,005+51.2%AddedHolders
Q4 202362,495$5.68M<0.1%+62,495NewHolders
Q3 20230$00.0%−102,158−100.0%Sold outHolders
Q2 2023102,158$7.00M<0.1%−10,674−9.5%ReducedHolders
Q1 2023112,832$8.92M<0.1%+11,606+11.5%AddedHolders
Q4 2022101,226$6.57M<0.1%−15,320−13.1%ReducedHolders
Q3 2022116,546$6.58M<0.1%−233,521−66.7%ReducedHolders
Q2 2022350,067$23.9M<0.1%−209,183−37.4%ReducedHolders
Q1 2022559,250$49.1M0.1%+15,722+2.9%AddedHolders
Q4 2021543,528$54.4M0.1%−283,774−34.3%ReducedHolders
Q3 2021827,302$66.8M0.1%−95,864−10.4%ReducedHolders
Q2 2021923,166$78.1M0.1%+279,202+43.4%AddedHolders
Q1 2021643,964$47.7M0.1%––Holders

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