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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

XIFR holding history

XPLR Infrastructure, LP 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.

XIFR overviewAll 13F holders of XIFRFull Q2 2026 holdings

Shares (Q2 2026)
252,925
Value
$2.99M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XIFR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026252,925$2.99M<0.1%+46,869+22.7%AddedHolders
Q1 2026206,056$2.19M<0.1%−17,350−7.8%ReducedHolders
Q4 2025223,406$2.23M<0.1%+801+0.4%AddedHolders
Q3 2025222,605$2.26M<0.1%−11,680−5.0%ReducedHolders
Q2 2025234,285$1.92M<0.1%−12,561−5.1%ReducedHolders
Q1 2025246,846$2.35M<0.1%−62,674−20.2%ReducedHolders
Q4 2024309,520$5.51M<0.1%−20,990−6.4%ReducedHolders
Q3 2024330,510$9.13M<0.1%−2,411−0.7%ReducedHolders
Q2 2024332,921$9.20M<0.1%−40,243−10.8%ReducedHolders
Q1 2024373,164$11.2M<0.1%−93,807−20.1%ReducedHolders
Q4 2023466,971$14.2M<0.1%−27,843−5.6%ReducedHolders
Q3 2023494,814$14.7M<0.1%−4,147−0.8%ReducedHolders
Q2 2023498,961$29.3M<0.1%−22,041−4.2%ReducedHolders
Q1 2023521,002$31.7M<0.1%−21,913−4.0%ReducedHolders
Q4 2022542,915$38.1M<0.1%−1480.0%ReducedHolders
Q3 2022543,063$39.3M0.1%−17,946−3.2%ReducedHolders
Q2 2022561,009$41.6M0.1%−28,202−4.8%ReducedHolders
Q1 2022589,211$49.1M0.1%−130,491−18.1%ReducedHolders
Q4 2021719,702$60.7M0.1%+124,554+20.9%AddedHolders
Q3 2021595,148$44.9M<0.1%−92,276−13.4%ReducedHolders
Q2 2021687,424$52.4M0.1%−19,471−2.8%ReducedHolders
Q1 2021706,895$51.5M0.1%––Holders

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