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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WYNN holding history

Wynn Resorts Ltd 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.

WYNN overviewAll 13F holders of WYNNFull Q2 2026 holdings

Shares (Q2 2026)
33,233
Value
$3.23M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WYNN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,233$3.23M<0.1%−31,830−48.9%ReducedHolders
Q1 202665,063$6.61M<0.1%−8,763−11.9%ReducedHolders
Q4 202573,826$8.88M<0.1%+17,658+31.4%AddedHolders
Q3 202556,168$7.20M<0.1%−1,126−2.0%ReducedHolders
Q2 202557,294$5.37M<0.1%−3,789−6.2%ReducedHolders
Q1 202561,083$5.10M<0.1%−24,000−28.2%ReducedHolders
Q4 202485,083$7.33M<0.1%+2,251+2.7%AddedHolders
Q3 202482,832$7.94M<0.1%+4,911+6.3%AddedHolders
Q2 202477,921$6.97M<0.1%+57,158+275.3%AddedHolders
Q1 202420,763$2.12M<0.1%−38,659−65.1%ReducedHolders
Q4 202359,422$5.41M<0.1%−48,602−45.0%ReducedHolders
Q3 2023108,024$9.98M<0.1%−69,916−39.3%ReducedHolders
Q2 2023177,940$18.8M<0.1%−76,752−30.1%ReducedHolders
Q1 2023254,692$28.5M<0.1%+161,348+172.9%AddedHolders
Q4 202293,344$7.70M<0.1%+77,444+487.1%AddedHolders
Q3 202215,900$1.00M<0.1%−16,188−50.4%ReducedHolders
Q2 202232,088$1.83M<0.1%+24,627+330.1%AddedHolders
Q1 20227,461$595.0K<0.1%+7,461NewHolders
Q3 20210$00.0%−127,996−100.0%Sold outHolders
Q2 2021127,996$15.7M<0.1%+78,582+159.0%AddedHolders
Q1 202149,414$6.20M<0.1%––Holders

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