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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WEX holding history

WEX 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.

WEX overviewAll 13F holders of WEXFull Q2 2026 holdings

Shares (Q2 2026)
36,621
Value
$5.17M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of WEX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,621$5.17M<0.1%−15,774−30.1%ReducedHolders
Q1 202652,395$8.02M<0.1%+12,542+31.5%AddedHolders
Q4 202539,853$5.94M<0.1%+23,416+142.5%AddedHolders
Q3 202516,437$2.59M<0.1%−14,522−46.9%ReducedHolders
Q2 202530,959$4.55M<0.1%−1,652−5.1%ReducedHolders
Q1 202532,611$5.12M<0.1%+30,937+1,848.1%AddedHolders
Q4 20241,674$293.5K<0.1%−1,614−49.1%ReducedHolders
Q3 20243,288$689.6K<0.1%−85,268−96.3%ReducedHolders
Q2 202488,556$15.7M<0.1%+54,544+160.4%AddedHolders
Q1 202434,012$8.08M<0.1%−74,796−68.7%ReducedHolders
Q4 2023108,808$21.2M<0.1%+41,095+60.7%AddedHolders
Q3 202367,713$12.7M<0.1%−74,037−52.2%ReducedHolders
Q2 2023141,750$25.8M<0.1%+18,633+15.1%AddedHolders
Q1 2023123,117$22.6M<0.1%+119,836+3,652.4%AddedHolders
Q4 20223,281$536.9K<0.1%−68,901−95.5%ReducedHolders
Q3 202272,182$9.16M<0.1%+23,533+48.4%AddedHolders
Q2 202248,649$7.57M<0.1%+48,649NewHolders
Q3 20210$00.0%−31,817−100.0%Sold outHolders
Q2 202131,817$6.17M<0.1%+28,916+996.8%AddedHolders
Q1 20212,901$607.0K<0.1%––Holders

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