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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WHD holding history

Cactus, 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.

WHD overviewAll 13F holders of WHDFull Q2 2026 holdings

Shares (Q2 2026)
1,606,150
Value
$82.3M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WHD by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,606,150$82.3M<0.1%−484,469−23.2%ReducedHolders
Q1 20262,090,619$99.0M0.1%+251,283+13.7%AddedHolders
Q4 20251,839,336$84.0M0.1%+272,452+17.4%AddedHolders
Q3 20251,566,884$61.8M<0.1%+217,016+16.1%AddedHolders
Q2 20251,349,868$59.0M<0.1%+66,591+5.2%AddedHolders
Q1 20251,283,277$58.8M0.1%−273,288−17.6%ReducedHolders
Q4 20241,556,565$90.8M0.1%+400,452+34.6%AddedHolders
Q3 20241,156,113$69.0M0.1%+129,901+12.7%AddedHolders
Q2 20241,026,212$54.1M0.1%+174,850+20.5%AddedHolders
Q1 2024851,362$42.6M<0.1%+168,311+24.6%AddedHolders
Q4 2023683,051$31.0M<0.1%+584,831+595.4%AddedHolders
Q3 202398,220$4.93M<0.1%+98,220NewHolders
Q2 20230$00.0%−81,850−100.0%Sold outHolders
Q1 202381,850$3.37M<0.1%+31,762+63.4%AddedHolders
Q4 202250,088$2.52M<0.1%−29,885−37.4%ReducedHolders
Q3 202279,973$3.07M<0.1%+5,725+7.7%AddedHolders
Q2 202274,248$2.99M<0.1%+56,142+310.1%AddedHolders
Q1 202218,106$1.03M<0.1%+563+3.2%AddedHolders
Q4 202117,543$669.0K<0.1%−208−1.2%ReducedHolders
Q3 202117,751$670.0K<0.1%−2,982−14.4%ReducedHolders
Q2 202120,733$761.0K<0.1%−28,636−58.0%ReducedHolders
Q1 202149,369$1.51M<0.1%––Holders

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