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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WTW holding history

Willis Towers Watson PLC 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.

WTW overviewAll 13F holders of WTWFull Q2 2026 holdings

Shares (Q2 2026)
147,759
Value
$38.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WTW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,759$38.6M<0.1%−6,455−4.2%ReducedHolders
Q1 2026154,214$44.8M<0.1%+24,758+19.1%AddedHolders
Q4 2025129,456$42.5M<0.1%+3,477+2.8%AddedHolders
Q3 2025125,979$43.5M<0.1%+111,173+750.9%AddedHolders
Q2 202514,806$4.54M<0.1%+1,659+12.6%AddedHolders
Q1 202513,147$4.44M<0.1%+2,381+22.1%AddedHolders
Q4 202410,766$3.37M<0.1%+8,307+337.8%AddedHolders
Q3 20242,459$724.2K<0.1%−192,727−98.7%ReducedHolders
Q2 2024195,186$51.2M0.1%+183,368+1,551.6%AddedHolders
Q1 202411,818$3.25M<0.1%+447+3.9%AddedHolders
Q4 202311,371$2.74M<0.1%−311,277−96.5%ReducedHolders
Q3 2023322,648$67.4M0.1%+306,462+1,893.4%AddedHolders
Q2 202316,186$3.81M<0.1%−3,410−17.4%ReducedHolders
Q1 202319,596$4.55M<0.1%−33,280−62.9%ReducedHolders
Q4 202252,876$12.9M<0.1%−20,186−27.6%ReducedHolders
Q3 202273,062$14.7M<0.1%−304,782−80.7%ReducedHolders
Q2 2022377,844$74.6M0.1%+53,525+16.5%AddedHolders
Q1 2022324,319$76.6M0.1%+25,827+8.7%AddedHolders
Q4 2021298,492$70.9M0.1%+2,205+0.7%AddedHolders
Q3 2021296,287$68.9M0.1%+278,005+1,520.6%AddedHolders
Q2 202118,282$4.21M<0.1%+5,367+41.6%AddedHolders
Q1 202112,915$2.96M<0.1%––Holders

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