Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WMK holding history

Weis Markets 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.

WMK overviewAll 13F holders of WMKFull Q2 2026 holdings

Shares (Q2 2026)
72,072
Value
$5.64M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WMK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,072$5.64M<0.1%+5,415+8.1%AddedHolders
Q1 202666,657$4.56M<0.1%+22,286+50.2%AddedHolders
Q4 202544,371$2.84M<0.1%+5,693+14.7%AddedHolders
Q3 202538,678$2.78M<0.1%−227,901−85.5%ReducedHolders
Q2 2025266,579$19.3M<0.1%−17,542−6.2%ReducedHolders
Q1 2025284,121$21.9M<0.1%+226,448+392.6%AddedHolders
Q4 202457,673$3.91M<0.1%−4,044−6.6%ReducedHolders
Q3 202461,717$4.25M<0.1%−3,176−4.9%ReducedHolders
Q2 202464,893$4.07M<0.1%−2,596−3.8%ReducedHolders
Q1 202467,489$4.35M<0.1%+19,831+41.6%AddedHolders
Q4 202347,658$3.05M<0.1%−11,241−19.1%ReducedHolders
Q3 202358,899$3.71M<0.1%+26,516+81.9%AddedHolders
Q2 202332,383$2.08M<0.1%−3,445−9.6%ReducedHolders
Q1 202335,828$3.03M<0.1%−1,085−2.9%ReducedHolders
Q4 202236,913$3.04M<0.1%−1,731−4.5%ReducedHolders
Q3 202238,644$2.75M<0.1%−16,695−30.2%ReducedHolders
Q2 202255,339$4.13M<0.1%+55,339NewHolders
Q4 20210$00.0%−91,286−100.0%Sold outHolders
Q3 202191,286$4.80M<0.1%−2,604−2.8%ReducedHolders
Q2 202193,890$4.85M<0.1%+11,663+14.2%AddedHolders
Q1 202182,227$4.65M<0.1%––Holders

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