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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WLY holding history

John Wiley & Sons, 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.

WLY overviewAll 13F holders of WLYFull Q2 2026 holdings

Shares (Q2 2026)
148,038
Value
$7.18M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of WLY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,038$7.18M<0.1%+44,064+42.4%AddedHolders
Q1 2026103,974$3.96M<0.1%+28,931+38.6%AddedHolders
Q4 202575,043$2.30M<0.1%+47,328+170.8%AddedHolders
Q3 202527,715$1.12M<0.1%+13,467+94.5%AddedHolders
Q2 202514,248$635.9K<0.1%−31,552−68.9%ReducedHolders
Q1 202545,800$2.04M<0.1%−32,820−41.7%ReducedHolders
Q4 202478,620$3.44M<0.1%+78,620NewHolders
Q1 20240$00.0%−15,974−100.0%Sold outHolders
Q4 202315,974$507.0K<0.1%−77,616−82.9%ReducedHolders
Q3 202393,590$3.48M<0.1%+78,640+526.0%AddedHolders
Q2 202314,950$508.7K<0.1%−46,045−75.5%ReducedHolders
Q1 202360,995$2.36M<0.1%+9,397+18.2%AddedHolders
Q4 202251,598$2.07M<0.1%+7,401+16.7%AddedHolders
Q3 202244,197$1.66M<0.1%−11,928−21.3%ReducedHolders
Q2 202256,125$2.68M<0.1%+8,675+18.3%AddedHolders
Q1 202247,450$2.52M<0.1%+220.0%AddedHolders
Q4 202147,428$2.72M<0.1%+5,110+12.1%AddedHolders
Q3 202142,318$2.21M<0.1%−66,648−61.2%ReducedHolders
Q2 2021108,966$6.56M<0.1%+67,294+161.5%AddedHolders
Q1 202141,672$2.27M<0.1%––Holders

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