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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WBA holding history

Walgreens Boots Alliance, 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.

WBA overviewAll 13F holders of WBAFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of WBA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−38,036−100.0%Sold outHolders
Q2 202538,036$436.6K<0.1%−1,645−4.1%ReducedHolders
Q1 202539,681$443.2K<0.1%+278+0.7%AddedHolders
Q4 202439,403$367.6K<0.1%+39,403NewHolders
Q3 20240$00.0%−1,465,420−100.0%Sold outHolders
Q2 20241,465,420$17.7M<0.1%−712,874−32.7%ReducedHolders
Q1 20242,178,294$47.2M<0.1%−1,121,201−34.0%ReducedHolders
Q4 20233,299,495$86.1M0.1%−124,841−3.6%ReducedHolders
Q3 20233,424,336$76.2M0.1%+972,780+39.7%AddedHolders
Q2 20232,451,556$69.8M0.1%−1,141,393−31.8%ReducedHolders
Q1 20233,592,949$124.2M0.1%+283,941+8.6%AddedHolders
Q4 20223,309,008$123.6M0.1%+288,470+9.6%AddedHolders
Q3 20223,020,538$94.8M0.1%+548,307+22.2%AddedHolders
Q2 20222,472,231$93.7M0.1%+1,099,959+80.2%AddedHolders
Q1 20221,372,272$61.4M0.1%+136,310+11.0%AddedHolders
Q4 20211,235,962$64.5M0.1%+506,174+69.4%AddedHolders
Q3 2021729,788$34.3M<0.1%+47,167+6.9%AddedHolders
Q2 2021682,621$35.9M<0.1%−282,363−29.3%ReducedHolders
Q1 2021964,984$53.0M0.1%––Holders

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