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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WMG holding history

Warner Music Group Corp. 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.

WMG overviewAll 13F holders of WMGFull Q2 2026 holdings

Shares (Q2 2026)
72,066
Value
$1.95M
% of portfolio
<0.1%
Quarters held
19
Since Q2 2021
Holdings of WMG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,066$1.95M<0.1%+63,449+736.3%AddedHolders
Q1 20268,617$220.1K<0.1%−2,597−23.2%ReducedHolders
Q4 202511,214$343.9K<0.1%+11,214NewHolders
Q3 20250$00.0%−111,860−100.0%Sold outHolders
Q2 2025111,860$3.05M<0.1%−127,243−53.2%ReducedHolders
Q1 2025239,103$7.50M<0.1%+239,103NewHolders
Q4 20240$00.0%−67,446−100.0%Sold outHolders
Q3 202467,446$2.11M<0.1%+47,552+239.0%AddedHolders
Q2 202419,894$609.8K<0.1%−122,420−86.0%ReducedHolders
Q1 2024142,314$4.70M<0.1%+11,173+8.5%AddedHolders
Q4 2023131,141$4.69M<0.1%+115,861+758.3%AddedHolders
Q3 202315,280$479.8K<0.1%−11,436−42.8%ReducedHolders
Q2 202326,716$697.0K<0.1%−119,923−81.8%ReducedHolders
Q1 2023146,639$4.89M<0.1%+41,581+39.6%AddedHolders
Q4 2022105,058$3.68M<0.1%+56,913+118.2%AddedHolders
Q3 202248,145$1.12M<0.1%−71,067−59.6%ReducedHolders
Q2 2022119,212$2.90M<0.1%+11,493+10.7%AddedHolders
Q1 2022107,719$4.08M<0.1%−339,983−75.9%ReducedHolders
Q4 2021447,702$19.3M<0.1%+152,567+51.7%AddedHolders
Q3 2021295,135$12.6M<0.1%+263,742+840.1%AddedHolders
Q2 202131,393$1.09M<0.1%+31,393NewHolders