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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

VRRM holding history

Verra Mobility 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.

VRRM overviewAll 13F holders of VRRMFull Q2 2026 holdings

Shares (Q2 2026)
39,335
Value
$167.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VRRM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,335$167.2K<0.1%−34,803−46.9%ReducedHolders
Q1 202674,138$1.06M<0.1%−188−0.3%ReducedHolders
Q4 202574,326$1.67M<0.1%−51,604−41.0%ReducedHolders
Q3 2025125,930$3.11M<0.1%+58,619+87.1%AddedHolders
Q2 202567,311$1.71M<0.1%+49,961+288.0%AddedHolders
Q1 202517,350$390.5K<0.1%−84,689−83.0%ReducedHolders
Q4 2024102,039$2.47M<0.1%−115,504−53.1%ReducedHolders
Q3 2024217,543$6.05M<0.1%+46,931+27.5%AddedHolders
Q2 2024170,612$4.64M<0.1%+70,215+69.9%AddedHolders
Q1 2024100,397$2.51M<0.1%+9,218+10.1%AddedHolders
Q4 202391,179$2.10M<0.1%−105,000−53.5%ReducedHolders
Q3 2023196,179$3.67M<0.1%−168,296−46.2%ReducedHolders
Q2 2023364,475$7.19M<0.1%+167,603+85.1%AddedHolders
Q1 2023196,872$3.33M<0.1%−76,415−28.0%ReducedHolders
Q4 2022273,287$3.78M<0.1%−108,980−28.5%ReducedHolders
Q3 2022382,267$5.88M<0.1%+133,419+53.6%AddedHolders
Q2 2022248,848$3.91M<0.1%+91,750+58.4%AddedHolders
Q1 2022157,098$2.56M<0.1%+50,365+47.2%AddedHolders
Q4 2021106,733$1.65M<0.1%−378−0.4%ReducedHolders
Q3 2021107,111$1.61M<0.1%+65,121+155.1%AddedHolders
Q2 202141,990$645.0K<0.1%−76,356−64.5%ReducedHolders
Q1 2021118,346$1.60M<0.1%––Holders

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