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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WASH holding history

Washington Trust Bancorp 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.

WASH overviewAll 13F holders of WASHFull Q2 2026 holdings

Shares (Q2 2026)
7,120
Value
$259.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of WASH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,120$259.7K<0.1%+7+0.1%AddedHolders
Q1 20267,113$238.0K<0.1%−778−9.9%ReducedHolders
Q4 20257,891$233.2K<0.1%−3,061−27.9%ReducedHolders
Q3 202510,952$316.5K<0.1%−1,997−15.4%ReducedHolders
Q2 202512,949$366.2K<0.1%+1,202+10.2%AddedHolders
Q1 202511,747$362.5K<0.1%+1,217+11.6%AddedHolders
Q4 202410,530$330.1K<0.1%+210+2.0%AddedHolders
Q3 202410,320$332.4K<0.1%+10,320NewHolders
Q2 20240$00.0%−8,352−100.0%Sold outHolders
Q1 20248,352$224.5K<0.1%−461−5.2%ReducedHolders
Q4 20238,813$285.4K<0.1%+8,813NewHolders
Q2 20230$00.0%−8,581−100.0%Sold outHolders
Q1 20238,581$297.4K<0.1%−5,437−38.8%ReducedHolders
Q4 202214,018$661.4K<0.1%+7,495+114.9%AddedHolders
Q3 20226,523$303.0K<0.1%−26,732−80.4%ReducedHolders
Q2 202233,255$1.61M<0.1%−2,188−6.2%ReducedHolders
Q1 202235,443$1.86M<0.1%−3,852−9.8%ReducedHolders
Q4 202139,295$2.21M<0.1%+3,926+11.1%AddedHolders
Q3 202135,369$1.87M<0.1%+26,392+294.0%AddedHolders
Q2 20218,977$461.0K<0.1%+576+6.9%AddedHolders
Q1 20218,401$434.0K<0.1%––Holders

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